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). Explore Dare Technology Co Ltd (000910) 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
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. For the full cash flow conversion analysis, see Dare Technology Co Ltd cash conversion from operations.
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. Check Dare Technology Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |