Dongrui Food Group Co Ltd (001201) — Free Cash Flow Generation Index
Dongrui Food Group Co Ltd (001201) has a Free Cash Flow Generation Index of -3.09x as of September 2025. Free cash flow of CN¥-42.01 Million represents -3% of operating cash flow (CN¥13.61 Million). Read 001201 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongrui Food Group Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Dongrui Food Group Co Ltd across 10 annual periods. Explore 001201 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongrui Food Group Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Dongrui Food Group Co Ltd. For the full company profile including market capitalisation, see 001201 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.08x | CN¥-528.13 Million | CN¥58.14 Million | CN¥586.27 Million | ▲ +91.2% |
| 2022 | -103.25x | CN¥-1.28 Billion | CN¥12.40 Million | CN¥1.29 Billion | ▼ -1430.7% |
| 2021 | -6.75x | CN¥-976.99 Million | CN¥144.84 Million | CN¥1.12 Billion | ▼ -2555.1% |
| 2020 | 0.27x | CN¥169.23 Million | CN¥615.97 Million | CN¥446.74 Million | ▼ -55.7% |
| 2019 | 0.62x | CN¥205.36 Million | CN¥331.01 Million | CN¥125.65 Million | ▲ +110.3% |
| 2018 | -6.00x | CN¥-57.35 Million | CN¥9.56 Million | CN¥66.91 Million | ▼ -10458.4% |
| 2017 | -0.06x | CN¥-5.56 Million | CN¥97.88 Million | CN¥103.45 Million | ▼ -121.8% |
| 2016 | 0.26x | CN¥22.51 Million | CN¥86.34 Million | CN¥63.84 Million | ▲ +32.9% |
| 2015 | 0.20x | CN¥11.80 Million | CN¥60.15 Million | CN¥48.36 Million | ▲ +4177.7% |
| 2014 | 0.00x | CN¥107.99K | CN¥23.56 Million | CN¥23.45 Million | — |