Dirui Industrial Co Ltd (300396) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Dirui Industrial Co Ltd (300396) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥30.04 Million represents 1% of operating cash flow (CN¥33.29 Million). Explore Dirui Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.04 Million
CNY

Operating Cash Flow

CN¥33.29 Million
CNY

Capital Expenditures

CN¥3.25 Million
CNY

Dirui Industrial Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Dirui Industrial Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Dirui Industrial Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Dirui Industrial Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Dirui Industrial Co Ltd. Check 300396 cash reinvestment to operating cash ratio 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
2025 0.42x CN¥16.15 Million CN¥38.80 Million CN¥22.65 Million ▼ -51.3%
2023 0.85x CN¥191.81 Million CN¥224.50 Million CN¥32.69 Million ▲ +13.0%
2022 0.76x CN¥30.95 Million CN¥40.92 Million CN¥9.98 Million ▼ -16.3%
2021 0.90x CN¥151.27 Million CN¥167.41 Million CN¥16.14 Million ▼ -6.5%
2020 0.97x CN¥227.79 Million CN¥235.65 Million CN¥7.86 Million ▲ +3.0%
2019 0.94x CN¥273.32 Million CN¥291.10 Million CN¥17.78 Million ▲ +2.5%
2018 0.92x CN¥216.40 Million CN¥236.30 Million CN¥19.91 Million ▲ +16.1%
2017 0.79x CN¥182.23 Million CN¥230.96 Million CN¥48.73 Million ▲ +7.5%
2016 0.73x CN¥156.90 Million CN¥213.74 Million CN¥56.84 Million ▲ +95.4%
2015 0.38x CN¥57.10 Million CN¥151.98 Million CN¥94.88 Million ▼ -34.1%
2014 0.57x CN¥70.78 Million CN¥124.17 Million CN¥53.39 Million ▼ -22.5%
2013 0.74x CN¥62.40 Million CN¥84.88 Million CN¥22.48 Million ▲ +69.3%
2012 0.43x CN¥28.40 Million CN¥65.42 Million CN¥37.02 Million ▲ +166.0%
2011 -0.66x CN¥-25.71 Million CN¥39.08 Million CN¥64.79 Million ▼ -6.5%
2010 -0.62x CN¥-8.40 Million CN¥13.60 Million CN¥22.00 Million ▲ +83.5%
2009 -3.75x CN¥-14.48 Million CN¥3.86 Million CN¥18.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).