Daodaoquan Grain and Oil Co Ltd Free Cash Flow Generation Index
Daodaoquan Grain and Oil Co Ltd free cash flow generation index. Daodaoquan Grain and Oil Co Ltd (002852) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CN¥562.36 Million represents 1% of operating cash flow (CN¥589.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daodaoquan Grain and Oil Co Ltd (2012–2025)
Free cash flow generation index of Daodaoquan Grain and Oil Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Daodaoquan Grain and Oil Co Ltd across 11 annual periods. See financial agility of Daodaoquan Grain and Oil Co Ltd to measure the company's free cash flow as a share of total liabilities.
Daodaoquan Grain and Oil Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Daodaoquan Grain and Oil Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Daodaoquan Grain and Oil Co Ltd. For the full cash flow conversion analysis, see 002852 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥850.33 Million | CN¥993.35 Million | CN¥143.02 Million | ▼ -11.2% |
| 2024 | 0.96x | CN¥3.05 Billion | CN¥3.16 Billion | CN¥113.40 Million | ▼ -0.2% |
| 2023 | 0.97x | CN¥2.90 Billion | CN¥3.00 Billion | CN¥101.83 Million | ▲ +25.7% |
| 2022 | 0.77x | CN¥1.17 Billion | CN¥1.52 Billion | CN¥351.96 Million | ▲ +107.9% |
| 2020 | -9.68x | CN¥-546.30 Million | CN¥56.46 Million | CN¥602.76 Million | ▼ -8232.5% |
| 2018 | -0.12x | CN¥-23.88 Million | CN¥205.69 Million | CN¥229.58 Million | ▲ +91.4% |
| 2016 | -1.36x | CN¥-189.53 Million | CN¥139.69 Million | CN¥329.21 Million | ▼ -304.2% |
| 2015 | 0.66x | CN¥215.73 Million | CN¥324.74 Million | CN¥109.01 Million | ▲ +4.0% |
| 2014 | 0.64x | CN¥59.91 Million | CN¥93.82 Million | CN¥33.91 Million | ▼ -27.6% |
| 2013 | 0.88x | CN¥98.60 Million | CN¥111.74 Million | CN¥13.15 Million | ▲ +19.6% |
| 2012 | 0.74x | CN¥117.99 Million | CN¥159.90 Million | CN¥41.91 Million | — |