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). See Dirui Industrial Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Dirui Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Dirui Industrial Co Ltd market capitalisation.

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).