Chengdu Dahongli Machinery Co Ltd (300865) — Free Cash Flow Generation Index
Chengdu Dahongli Machinery Co Ltd (300865) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥11.93 Million represents 1% of operating cash flow (CN¥12.87 Million). Read total liabilities of Chengdu Dahongli Machinery Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Dahongli Machinery Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Chengdu Dahongli Machinery Co Ltd across 10 annual periods. Explore 300865 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chengdu Dahongli Machinery Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Chengdu Dahongli Machinery Co Ltd. For the full company profile including market capitalisation, see 300865 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥70.68 Million | CN¥81.52 Million | CN¥10.84 Million | ▲ +7842.7% |
| 2024 | 0.01x | CN¥616.39K | CN¥56.47 Million | CN¥55.85 Million | ▼ -98.4% |
| 2023 | 0.70x | CN¥66.08 Million | CN¥94.76 Million | CN¥28.68 Million | ▼ -22.1% |
| 2019 | 0.90x | CN¥39.89 Million | CN¥44.54 Million | CN¥4.65 Million | ▲ +4.3% |
| 2018 | 0.86x | CN¥73.20 Million | CN¥85.27 Million | CN¥12.07 Million | ▼ -12.0% |
| 2017 | 0.98x | CN¥65.26 Million | CN¥66.88 Million | CN¥1.61 Million | ▲ +4.2% |
| 2016 | 0.94x | CN¥40.67 Million | CN¥43.41 Million | CN¥2.74 Million | ▲ +717.9% |
| 2014 | 0.11x | CN¥6.08 Million | CN¥53.10 Million | CN¥47.01 Million | ▼ -65.8% |
| 2013 | 0.33x | CN¥14.31 Million | CN¥42.76 Million | CN¥28.45 Million | ▲ +268.8% |
| 2012 | -0.20x | CN¥-4.08 Million | CN¥20.57 Million | CN¥24.65 Million | — |