Dongguan Development Holdings Co Ltd (000828) — 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). Explore Dongguan Development Holdings Co Ltd (000828) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongguan Development Holdings Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Dongguan Development Holdings Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 000828 cash generation efficiency.
Annual Free Cash Flow Generation for Dongguan Development Holdings Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Dongguan Development Holdings Co Ltd. Check 000828 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |