Dongguan Development Holdings Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Dongguan Development Holdings Co Ltd free cash flow generation index. Dongguan Development Holdings Co Ltd (000828) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥459.95 Million represents 1% of operating cash flow (CN¥850.61 Million). Check how resilient are Dongguan Development Holdings Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥459.95 Million
CNY

Operating Cash Flow

CN¥850.61 Million
CNY

Capital Expenditures

CN¥390.65 Million
CNY

Free Cash Flow Generation Index of Dongguan Development Holdings Co Ltd (1998–2025)

Free cash flow generation index of Dongguan Development Holdings Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Dongguan Development Holdings Co Ltd across 24 annual periods. Explore Dongguan Development Holdings Co Ltd (000828) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Dongguan Development Holdings Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Dongguan Development Holdings Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Dongguan Development Holdings Co Ltd. For the full cash flow conversion analysis, see Dongguan Development Holdings Co Ltd (000828) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.41x CN¥948.61 Million CN¥2.32 Billion CN¥1.37 Billion ▲ +204.5%
2024 -0.39x CN¥-537.34 Million CN¥1.37 Billion CN¥1.91 Billion ▲ +93.5%
2023 -5.99x CN¥-2.33 Billion CN¥388.78 Million CN¥2.83 Billion ▼ -223.4%
2021 -1.85x CN¥-2.44 Billion CN¥1.32 Billion CN¥3.76 Billion ▼ -786.4%
2020 0.27x CN¥771.22 Million CN¥2.86 Billion CN¥2.09 Billion ▼ -71.9%
2019 0.96x CN¥1.43 Billion CN¥1.49 Billion CN¥60.74 Million ▼ -3.4%
2018 0.99x CN¥2.21 Billion CN¥2.23 Billion CN¥15.07 Million ▲ +67.6%
2017 0.59x CN¥28.97 Million CN¥48.89 Million CN¥19.92 Million ▼ -40.1%
2014 0.99x CN¥266.42 Million CN¥269.25 Million CN¥2.82 Million ▲ +29.0%
2013 0.77x CN¥422.09 Million CN¥550.39 Million CN¥128.29 Million ▼ -21.6%
2012 0.98x CN¥526.92 Million CN¥538.97 Million CN¥12.05 Million ▲ +11.8%
2011 0.87x CN¥479.18 Million CN¥547.98 Million CN¥68.80 Million ▼ -9.6%
2010 0.97x CN¥437.71 Million CN¥452.52 Million CN¥14.81 Million ▲ +4.5%
2009 0.93x CN¥294.26 Million CN¥317.95 Million CN¥23.69 Million ▲ +308.0%
2008 0.23x CN¥68.48 Million CN¥301.90 Million CN¥233.42 Million ▲ +62.2%
2007 0.14x CN¥50.40 Million CN¥360.50 Million CN¥310.10 Million ▲ +160.0%
2006 -0.23x CN¥-71.45 Million CN¥306.70 Million CN¥378.15 Million ▲ +63.4%
2005 -0.64x CN¥-230.27 Million CN¥361.86 Million CN¥592.13 Million ▼ -164.1%
2004 0.99x CN¥345.66 Million CN¥347.95 Million CN¥2.29 Million ▲ +20.6%
2003 0.82x CN¥264.39 Million CN¥320.95 Million CN¥56.57 Million ▼ -1.7%
2002 0.84x CN¥228.46 Million CN¥272.71 Million CN¥44.25 Million ▲ +331.1%
2001 -0.36x CN¥-64.26 Million CN¥177.28 Million CN¥241.54 Million ▼ -189.1%
1999 0.41x CN¥355.66 Million CN¥874.38 Million CN¥518.72 Million ▼ -28.6%
1998 0.57x CN¥201.45 Million CN¥353.76 Million CN¥152.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).