Gansu Dayu Water saving Group (300021) — 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). See Gansu Dayu Water saving Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gansu Dayu Water saving Group Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Gansu Dayu Water saving Group across 9 annual periods. Explore Gansu Dayu Water saving Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gansu Dayu Water saving Group (2007–2024)
Year-by-year Free Cash Flow Generation Index for Gansu Dayu Water saving Group. For the full company profile including market capitalisation, see 300021 market cap.
| 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 | — |