Guangdong Dongpeng Holdings (003012) — 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). See Guangdong Dongpeng Holdings (003012) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Dongpeng Holdings Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Guangdong Dongpeng Holdings across 11 annual periods. Explore cash flow to debt ratio of Guangdong Dongpeng Holdings to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Dongpeng Holdings (2014–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Dongpeng Holdings. For the full company profile including market capitalisation, see 003012 market cap.
| 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 | — |