Dingli Communications Corp Ltd (300050) — Free Cash Flow Generation Index

Latest as of December 2025: 1.06x

Dingli Communications Corp Ltd (300050) has a Free Cash Flow Generation Index of 1.06x as of December 2025. Free cash flow of CN¥36.08 Million represents 1% of operating cash flow (CN¥34.04 Million). See Dingli Communications Corp Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.08 Million
CNY

Operating Cash Flow

CN¥34.04 Million
CNY

Capital Expenditures

CN¥2.05 Million
CNY

Dingli Communications Corp Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Dingli Communications Corp Ltd across 18 annual periods. Explore Dingli Communications Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dingli Communications Corp Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Dingli Communications Corp Ltd. For the full company profile including market capitalisation, see Dingli Communications Corp Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.68x CN¥22.11 Million CN¥32.57 Million CN¥10.46 Million ▲ +840.5%
2023 0.07x CN¥861.48K CN¥11.94 Million CN¥11.07 Million ▼ -85.5%
2022 0.50x CN¥24.94 Million CN¥50.08 Million CN¥25.15 Million ▲ +498.2%
2021 0.08x CN¥943.00K CN¥11.33 Million CN¥10.39 Million ▲ +110.1%
2020 -0.82x CN¥-22.04 Million CN¥26.86 Million CN¥48.90 Million ▼ -100.4%
2019 -0.41x CN¥-8.20 Million CN¥20.02 Million CN¥28.21 Million ▼ -213.2%
2017 -0.13x CN¥-27.38 Million CN¥209.54 Million CN¥236.93 Million ▲ +75.6%
2016 -0.54x CN¥-128.72 Million CN¥240.25 Million CN¥368.96 Million ▼ -216.7%
2015 0.46x CN¥37.49 Million CN¥81.69 Million CN¥44.20 Million ▼ -36.0%
2014 0.72x CN¥83.25 Million CN¥116.16 Million CN¥32.92 Million ▲ +126.0%
2013 -2.75x CN¥-41.74 Million CN¥15.15 Million CN¥56.89 Million ▲ +66.5%
2012 -8.23x CN¥-88.85 Million CN¥10.79 Million CN¥99.65 Million ▼ -2988.8%
2011 -0.27x CN¥-16.07 Million CN¥60.29 Million CN¥76.35 Million ▼ -139.1%
2010 0.68x CN¥66.26 Million CN¥97.17 Million CN¥30.90 Million ▲ +21.0%
2009 0.56x CN¥45.82 Million CN¥81.31 Million CN¥35.49 Million ▼ -20.9%
2008 0.71x CN¥22.89 Million CN¥32.12 Million CN¥9.22 Million ▲ +8.2%
2007 0.66x CN¥8.61 Million CN¥13.07 Million CN¥4.46 Million ▼ -6.4%
2006 0.70x CN¥16.02 Million CN¥22.75 Million CN¥6.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).