D&O Home Collection Co Ltd (002798) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

D&O Home Collection Co Ltd (002798) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥65.09 Million represents 1% of operating cash flow (CN¥72.60 Million). See D&O Home Collection Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥65.09 Million
CNY

Operating Cash Flow

CN¥72.60 Million
CNY

Capital Expenditures

CN¥7.51 Million
CNY

D&O Home Collection Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for D&O Home Collection Co Ltd across 13 annual periods. Explore cash flow to debt ratio of D&O Home Collection Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for D&O Home Collection Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for D&O Home Collection Co Ltd. For the full company profile including market capitalisation, see market value of D&O Home Collection Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.31x CN¥40.81 Million CN¥132.89 Million CN¥92.08 Million ▼ -48.5%
2023 0.60x CN¥294.09 Million CN¥492.95 Million CN¥198.86 Million ▲ +135.6%
2022 -1.68x CN¥-166.58 Million CN¥99.40 Million CN¥265.99 Million ▲ +92.9%
2020 -23.68x CN¥-631.43 Million CN¥26.67 Million CN¥658.10 Million ▼ -6314.5%
2019 -0.37x CN¥-99.19 Million CN¥268.71 Million CN¥367.90 Million ▲ +96.6%
2018 -10.87x CN¥-659.15 Million CN¥60.66 Million CN¥719.81 Million ▼ -1394.8%
2017 0.84x CN¥84.49 Million CN¥100.68 Million CN¥16.19 Million ▲ +206.4%
2016 0.27x CN¥8.58 Million CN¥31.33 Million CN¥22.75 Million ▼ -61.4%
2015 0.71x CN¥44.03 Million CN¥62.14 Million CN¥18.11 Million ▲ +264.1%
2014 -0.43x CN¥-11.74 Million CN¥27.18 Million CN¥38.91 Million ▼ -191.1%
2013 0.47x CN¥29.84 Million CN¥62.95 Million CN¥33.11 Million ▼ -43.1%
2012 0.83x CN¥38.87 Million CN¥46.66 Million CN¥7.79 Million ▲ +93.9%
2011 0.43x CN¥24.45 Million CN¥56.91 Million CN¥32.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).