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). See 300865 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Chengdu Dahongli Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Chengdu Dahongli Machinery Co Ltd stock valuation.
| 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 | — |