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). Explore Chengdu Dahongli Machinery Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300865 cash flow conversion.
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. Check how aggressively does Chengdu Dahongli Machinery Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |