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). Explore 002852 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Daodaoquan Grain and Oil Co Ltd generate cash.
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. Check total reinvestment intensity of Daodaoquan Grain and Oil 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 | 0.86x | 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 | — |