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). Explore 300808 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Dp Co Ltd generate cash.
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. Check Guangdong Dp Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |