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). See 002852 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Daodaoquan Grain and Oil Co Ltd (002852) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 002852 company 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 | — |