Daodaoquan Grain and Oil Co Ltd (002852) — 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). Read 002852 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daodaoquan Grain and Oil Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Daodaoquan Grain and Oil Co Ltd across 11 annual periods. Explore reinvestment intensity of Daodaoquan Grain and Oil Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daodaoquan Grain and Oil Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Daodaoquan Grain and Oil Co Ltd. For the full company profile including market capitalisation, see Daodaoquan Grain and Oil Co Ltd market cap and net worth.
| 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 | — |