Dare Technology Co Ltd (000910) — Free Cash Flow Generation Index
Dare Technology Co Ltd (000910) has a Free Cash Flow Generation Index of -3.85x as of September 2025. Free cash flow of CN¥-71.67 Million represents -4% of operating cash flow (CN¥18.62 Million). See 000910 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dare Technology Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Dare Technology Co Ltd across 25 annual periods. Explore how well can Dare Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dare Technology Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Dare Technology Co Ltd. For the full company profile including market capitalisation, see Dare Technology Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥593.07 Million | CN¥734.92 Million | CN¥141.85 Million | ▲ +9.6% |
| 2023 | 0.74x | CN¥485.67 Million | CN¥659.43 Million | CN¥173.76 Million | ▼ -13.6% |
| 2022 | 0.85x | CN¥554.64 Million | CN¥650.68 Million | CN¥96.04 Million | ▲ +15.9% |
| 2021 | 0.74x | CN¥438.18 Million | CN¥595.68 Million | CN¥157.50 Million | ▲ +0.2% |
| 2020 | 0.73x | CN¥650.03 Million | CN¥885.24 Million | CN¥235.20 Million | ▲ +6.0% |
| 2019 | 0.69x | CN¥380.35 Million | CN¥549.12 Million | CN¥168.77 Million | ▲ +141.2% |
| 2018 | 0.29x | CN¥288.15 Million | CN¥1.00 Billion | CN¥715.34 Million | ▼ -61.8% |
| 2017 | 0.75x | CN¥894.67 Million | CN¥1.19 Billion | CN¥294.75 Million | ▼ -16.7% |
| 2016 | 0.90x | CN¥935.50 Million | CN¥1.04 Billion | CN¥100.27 Million | ▲ +2.3% |
| 2015 | 0.88x | CN¥1.31 Billion | CN¥1.49 Billion | CN¥174.78 Million | ▲ +21.0% |
| 2014 | 0.73x | CN¥775.80 Million | CN¥1.06 Billion | CN¥288.15 Million | ▼ -16.0% |
| 2013 | 0.87x | CN¥1.05 Billion | CN¥1.21 Billion | CN¥158.66 Million | ▼ -0.2% |
| 2012 | 0.87x | CN¥932.51 Million | CN¥1.07 Billion | CN¥139.54 Million | ▲ +1306.4% |
| 2011 | -0.07x | CN¥-14.62 Million | CN¥202.74 Million | CN¥217.35 Million | ▼ -111.5% |
| 2010 | 0.63x | CN¥421.55 Million | CN¥672.25 Million | CN¥250.70 Million | ▼ -13.9% |
| 2009 | 0.73x | CN¥853.32 Million | CN¥1.17 Billion | CN¥318.95 Million | ▲ +3017.6% |
| 2008 | 0.02x | CN¥20.32 Million | CN¥870.50 Million | CN¥850.18 Million | ▲ +101.8% |
| 2007 | -1.29x | CN¥-513.00 Million | CN¥397.11 Million | CN¥910.10 Million | ▼ -509.8% |
| 2006 | 0.32x | CN¥188.57 Million | CN¥598.17 Million | CN¥409.60 Million | ▲ +112.4% |
| 2005 | -2.53x | CN¥-278.58 Million | CN¥109.95 Million | CN¥388.53 Million | ▼ -19.3% |
| 2004 | -2.12x | CN¥-160.98 Million | CN¥75.79 Million | CN¥236.78 Million | ▲ +21.5% |
| 2003 | -2.71x | CN¥-180.74 Million | CN¥66.81 Million | CN¥247.54 Million | ▼ -5641.2% |
| 2002 | 0.05x | CN¥5.75 Million | CN¥117.72 Million | CN¥111.97 Million | ▼ -93.2% |
| 2001 | 0.72x | CN¥65.90 Million | CN¥91.57 Million | CN¥25.67 Million | ▲ +160.8% |
| 2000 | -1.18x | CN¥-55.36 Million | CN¥46.74 Million | CN¥102.11 Million | — |