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). See Guangdong Dp Co Ltd (300808) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Guangdong Dp Co Ltd 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 | — |