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). Read total liabilities of Daqing Huake Co Ltd for a breakdown of total debt and financial obligations.
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 Daqing Huake Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |