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). Read how much debt does Gansu Dayu Water saving Group carry for a breakdown of total debt and financial obligations.
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 300021 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Gansu Dayu Water saving Group.
| 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 | — |