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). See 002487 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Dajin Heavy Industry Corp to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Dajin Heavy Industry Corp (002487) market capitalisation.

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).