Guangdong Dp Co Ltd Free Cash Flow Generation Index
Guangdong Dp Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Dp Co Ltd (2015–2024)
Free cash flow generation index of Guangdong Dp Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Guangdong Dp Co Ltd across 10 annual periods. See 300808 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Dp Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Guangdong Dp Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Dp Co Ltd. For the full cash flow conversion analysis, see Guangdong Dp Co Ltd cash conversion from operations.
| 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 | — |