Guangdong Dongpeng Holdings Free Cash Flow Generation Index
Guangdong Dongpeng Holdings free cash flow generation index. Guangdong Dongpeng Holdings (003012) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥129.34 Million represents 1% of operating cash flow (CN¥219.25 Million). Check 003012 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Dongpeng Holdings (2014–2024)
Free cash flow generation index of Guangdong Dongpeng Holdings from 2014 to 2024. Historical FCF Generation Index trend for Guangdong Dongpeng Holdings across 11 annual periods. Explore 003012 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Dongpeng Holdings Free Cash Flow Generation Index by Year (2014–2024)
Guangdong Dongpeng Holdings free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Dongpeng Holdings. For the full cash flow conversion analysis, see Guangdong Dongpeng Holdings (003012) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥408.12 Million | CN¥858.90 Million | CN¥450.77 Million | ▼ -46.3% |
| 2023 | 0.88x | CN¥1.56 Billion | CN¥1.77 Billion | CN¥203.33 Million | ▲ +189.1% |
| 2022 | -0.99x | CN¥-413.17 Million | CN¥415.96 Million | CN¥829.13 Million | ▼ -279.2% |
| 2021 | -0.26x | CN¥-233.29 Million | CN¥890.72 Million | CN¥1.12 Billion | ▼ -151.4% |
| 2020 | 0.51x | CN¥680.76 Million | CN¥1.34 Billion | CN¥655.57 Million | ▲ +559.7% |
| 2019 | -0.11x | CN¥-104.22 Million | CN¥940.57 Million | CN¥1.04 Billion | ▲ +68.0% |
| 2018 | -0.35x | CN¥-235.78 Million | CN¥681.53 Million | CN¥917.31 Million | ▼ -180.2% |
| 2017 | 0.43x | CN¥620.30 Million | CN¥1.44 Billion | CN¥817.37 Million | ▼ -29.0% |
| 2016 | 0.61x | CN¥847.26 Million | CN¥1.39 Billion | CN¥546.95 Million | ▲ +77.7% |
| 2015 | 0.34x | CN¥185.79 Million | CN¥543.32 Million | CN¥357.52 Million | ▼ -50.1% |
| 2014 | 0.69x | CN¥759.05 Million | CN¥1.11 Billion | CN¥347.86 Million | — |