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). Explore 002798 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2011–2025)

Historical FCF Generation Index trend for D&O Home Collection Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see D&O Home Collection Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for D&O Home Collection Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for D&O Home Collection Co Ltd. Check cash flow reinvestment rate of D&O Home Collection Co Ltd 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
2025 0.69x CN¥129.33 Million CN¥187.10 Million CN¥57.77 Million ▲ +125.1%
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).