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). See how liquid is Dongrui Food Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Dongrui Food Group Co Ltd (001201) market capitalisation.
| 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 | — |