Dongrui Food Group Co Ltd Free Cash Flow Generation Index
Dongrui Food Group Co Ltd 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). Check Dongrui Food Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongrui Food Group Co Ltd (2014–2024)
Free cash flow generation index of Dongrui Food Group Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Dongrui Food Group Co Ltd across 10 annual periods. Explore Dongrui Food Group Co Ltd (001201) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongrui Food Group Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Dongrui Food Group Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Dongrui Food Group Co Ltd. For the full cash flow conversion analysis, see Dongrui Food Group Co Ltd (001201) cash conversion ratio.
| 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 | — |