Daqing Huake Co Ltd Free Cash Flow Generation Index
Daqing Huake Co Ltd free cash flow generation index. Daqing Huake Co Ltd (000985) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥43.31 Million represents 1% of operating cash flow (CN¥46.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daqing Huake Co Ltd (1999–2025)
Free cash flow generation index of Daqing Huake Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Daqing Huake Co Ltd across 24 annual periods. See Daqing Huake Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Daqing Huake Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Daqing Huake Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Daqing Huake Co Ltd. For the full cash flow conversion analysis, see 000985 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥13.95 Million | CN¥60.95 Million | CN¥47.00 Million | ▲ +6.1% |
| 2024 | 0.22x | CN¥17.94 Million | CN¥83.09 Million | CN¥65.15 Million | ▼ -75.1% |
| 2023 | 0.87x | CN¥86.89 Million | CN¥100.06 Million | CN¥13.17 Million | ▲ +24.5% |
| 2021 | 0.70x | CN¥44.05 Million | CN¥63.16 Million | CN¥19.11 Million | ▲ +125.9% |
| 2020 | 0.31x | CN¥19.74 Million | CN¥63.94 Million | CN¥44.20 Million | ▼ -17.2% |
| 2019 | 0.37x | CN¥44.53 Million | CN¥119.36 Million | CN¥74.84 Million | ▲ +120.7% |
| 2018 | -1.81x | CN¥-27.02 Million | CN¥14.96 Million | CN¥41.98 Million | ▼ -326.8% |
| 2017 | 0.80x | CN¥74.61 Million | CN¥93.73 Million | CN¥19.11 Million | ▲ +16.0% |
| 2016 | 0.69x | CN¥60.36 Million | CN¥87.92 Million | CN¥27.56 Million | ▲ +132.9% |
| 2015 | -2.09x | CN¥-22.51 Million | CN¥10.80 Million | CN¥33.31 Million | ▼ -382.8% |
| 2014 | 0.74x | CN¥79.97 Million | CN¥108.46 Million | CN¥28.48 Million | ▲ +255.7% |
| 2013 | -0.47x | CN¥-25.96 Million | CN¥54.83 Million | CN¥80.79 Million | ▼ -53.7% |
| 2012 | -0.31x | CN¥-21.74 Million | CN¥70.58 Million | CN¥92.32 Million | ▲ +39.9% |
| 2011 | -0.51x | CN¥-36.74 Million | CN¥71.74 Million | CN¥108.48 Million | ▼ -227.0% |
| 2010 | 0.40x | CN¥29.38 Million | CN¥72.88 Million | CN¥43.50 Million | ▲ +270.9% |
| 2009 | -0.24x | CN¥-11.15 Million | CN¥47.25 Million | CN¥58.39 Million | ▼ -182.6% |
| 2008 | 0.29x | CN¥15.20 Million | CN¥53.24 Million | CN¥38.04 Million | ▲ +0.8% |
| 2007 | 0.28x | CN¥11.33 Million | CN¥39.99 Million | CN¥28.66 Million | ▼ -61.0% |
| 2005 | 0.73x | CN¥48.77 Million | CN¥67.22 Million | CN¥18.44 Million | ▲ +379.5% |
| 2004 | -0.26x | CN¥-4.82 Million | CN¥18.57 Million | CN¥23.39 Million | ▲ +77.2% |
| 2003 | -1.14x | CN¥-29.39 Million | CN¥25.86 Million | CN¥55.25 Million | ▼ -307.7% |
| 2002 | -0.28x | CN¥-14.76 Million | CN¥52.94 Million | CN¥67.70 Million | ▼ -173.3% |
| 2000 | 0.38x | CN¥20.55 Million | CN¥54.03 Million | CN¥33.48 Million | ▼ -45.2% |
| 1999 | 0.69x | CN¥13.17 Million | CN¥18.96 Million | CN¥5.80 Million | — |