Gansu Dayu Water saving Group Free Cash Flow Generation Index
Gansu Dayu Water saving Group free cash flow generation index. Gansu Dayu Water saving Group (300021) has a Free Cash Flow Generation Index of 0.88x as of September 2024. Free cash flow of CN¥143.35 Million represents 1% of operating cash flow (CN¥162.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gansu Dayu Water saving Group (2007–2024)
Free cash flow generation index of Gansu Dayu Water saving Group from 2007 to 2024. Historical FCF Generation Index trend for Gansu Dayu Water saving Group across 9 annual periods. See financial agility of Gansu Dayu Water saving Group to measure the company's free cash flow as a share of total liabilities.
Gansu Dayu Water saving Group Free Cash Flow Generation Index by Year (2007–2024)
Gansu Dayu Water saving Group free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Gansu Dayu Water saving Group. For the full cash flow conversion analysis, see how efficiently does Gansu Dayu Water saving Group generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CN¥523.50 Million | CN¥596.66 Million | CN¥73.16 Million | ▲ +295.5% |
| 2022 | 0.22x | CN¥83.63 Million | CN¥377.01 Million | CN¥293.38 Million | ▲ +338.0% |
| 2021 | 0.05x | CN¥8.65 Million | CN¥170.70 Million | CN¥162.06 Million | ▼ -93.2% |
| 2018 | 0.75x | CN¥595.60 Million | CN¥797.87 Million | CN¥202.27 Million | ▼ -10.9% |
| 2015 | 0.84x | CN¥157.85 Million | CN¥188.39 Million | CN¥30.54 Million | ▲ +188.3% |
| 2014 | -0.95x | CN¥-12.52 Million | CN¥13.19 Million | CN¥25.71 Million | ▼ -303.6% |
| 2013 | 0.47x | CN¥14.81 Million | CN¥31.76 Million | CN¥16.95 Million | ▲ +108.2% |
| 2008 | -5.68x | CN¥-3.41 Million | CN¥600.76K | CN¥4.01 Million | ▼ -3560.6% |
| 2007 | -0.16x | CN¥-1.68 Million | CN¥10.85 Million | CN¥12.53 Million | — |