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). Explore 300021 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gansu Dayu Water saving Group cash conversion from operations.
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. Check cash flow reinvestment rate of Gansu Dayu Water saving Group to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |