Dare Technology Co Ltd Free Cash Flow Generation Index
Dare Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dare Technology Co Ltd (2000–2024)
Free cash flow generation index of Dare Technology Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Dare Technology Co Ltd across 25 annual periods. See 000910 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dare Technology Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Dare Technology Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Dare Technology Co Ltd. For the full cash flow conversion analysis, see 000910 cash flow conversion.
| 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 | — |