Chengdu Dahongli Machinery Co Ltd Free Cash Flow Generation Index
Chengdu Dahongli Machinery Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Dahongli Machinery Co Ltd (2012–2025)
Free cash flow generation index of Chengdu Dahongli Machinery Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Chengdu Dahongli Machinery Co Ltd across 10 annual periods. See Chengdu Dahongli Machinery Co Ltd (300865) flexibility index to measure the company's free cash flow as a share of total liabilities.
Chengdu Dahongli Machinery Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Chengdu Dahongli Machinery Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Dahongli Machinery Co Ltd. For the full cash flow conversion analysis, see 300865 cash flow metrics.
| 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 | — |