Guangdong Dp Co Ltd (300808) — Free Cash Flow Generation Index
Guangdong Dp Co Ltd (300808) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥9.36 Million represents 1% of operating cash flow (CN¥10.80 Million). Read how much debt does Guangdong Dp Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Dp Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Guangdong Dp Co Ltd across 10 annual periods. Explore 300808 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Dp Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Dp Co Ltd. For the full company profile including market capitalisation, see 300808 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥128.57 Million | CN¥173.29 Million | CN¥44.72 Million | ▲ +268.0% |
| 2023 | -0.44x | CN¥-30.89 Million | CN¥69.95 Million | CN¥100.84 Million | ▼ -24.1% |
| 2022 | -0.36x | CN¥-34.46 Million | CN¥96.88 Million | CN¥131.34 Million | ▲ +95.9% |
| 2021 | -8.64x | CN¥-119.21 Million | CN¥13.79 Million | CN¥133.00 Million | ▼ -922.9% |
| 2020 | -0.85x | CN¥-90.32 Million | CN¥106.87 Million | CN¥197.19 Million | ▲ +81.2% |
| 2019 | -4.48x | CN¥-119.51 Million | CN¥26.65 Million | CN¥146.16 Million | ▼ -1760.5% |
| 2018 | -0.24x | CN¥-21.81 Million | CN¥90.47 Million | CN¥112.28 Million | ▼ -256.7% |
| 2017 | 0.15x | CN¥23.43 Million | CN¥152.38 Million | CN¥128.95 Million | ▼ -68.8% |
| 2016 | 0.49x | CN¥35.90 Million | CN¥72.90 Million | CN¥37.00 Million | ▲ +64.6% |
| 2015 | 0.30x | CN¥15.77 Million | CN¥52.72 Million | CN¥36.95 Million | — |