Daqing Huake Co Ltd (000985) — 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). See working capital position of Daqing Huake Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daqing Huake Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Daqing Huake Co Ltd across 24 annual periods. Explore 000985 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daqing Huake Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Daqing Huake Co Ltd. For the full company profile including market capitalisation, see 000985 company net worth.
| 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 | — |