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). Explore how much does Daqing Huake Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000985 cash flow metrics.
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. Check Daqing Huake Co Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |