Dajin Heavy Industry Corp (002487) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Dajin Heavy Industry Corp (002487) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥775.65 Million represents 1% of operating cash flow (CN¥1.27 Billion). Explore Dajin Heavy Industry Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥775.65 Million
CNY

Operating Cash Flow

CN¥1.27 Billion
CNY

Capital Expenditures

CN¥495.45 Million
CNY

Dajin Heavy Industry Corp Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Dajin Heavy Industry Corp across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dajin Heavy Industry Corp.

Annual Free Cash Flow Generation for Dajin Heavy Industry Corp (2008–2024)

Year-by-year Free Cash Flow Generation Index for Dajin Heavy Industry Corp. Check 002487 cash flow 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
2024 0.22x CN¥238.56 Million CN¥1.08 Billion CN¥844.89 Million ▼ -55.0%
2023 0.49x CN¥395.34 Million CN¥808.70 Million CN¥413.36 Million ▲ +109.6%
2022 -5.11x CN¥-573.80 Million CN¥112.20 Million CN¥686.00 Million ▲ +45.3%
2021 -9.36x CN¥-198.58 Million CN¥21.22 Million CN¥219.80 Million ▼ -33.0%
2020 -7.03x CN¥-122.55 Million CN¥17.43 Million CN¥139.98 Million ▼ -1426.3%
2019 0.53x CN¥121.11 Million CN¥228.42 Million CN¥107.31 Million ▲ +256.1%
2018 -0.34x CN¥-34.62 Million CN¥101.92 Million CN¥136.54 Million ▲ +96.1%
2016 -8.64x CN¥-77.18 Million CN¥8.93 Million CN¥86.11 Million ▼ -1819.3%
2015 0.50x CN¥58.31 Million CN¥116.00 Million CN¥57.69 Million ▲ +392.9%
2013 -0.17x CN¥-40.58 Million CN¥236.47 Million CN¥277.05 Million ▼ -212.5%
2011 0.15x CN¥7.11 Million CN¥46.58 Million CN¥39.47 Million ▼ -39.4%
2009 0.25x CN¥18.21 Million CN¥72.31 Million CN¥54.10 Million ▼ -15.4%
2008 0.30x CN¥8.09 Million CN¥27.19 Million CN¥19.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).