Guangdong Dongpeng Holdings (003012) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

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). Read 003012 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥129.34 Million
CNY

Operating Cash Flow

CN¥219.25 Million
CNY

Capital Expenditures

CN¥89.92 Million
CNY

Guangdong Dongpeng Holdings Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Guangdong Dongpeng Holdings across 11 annual periods. Explore 003012 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Guangdong Dongpeng Holdings.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).