Dnake Xiamen Intelligent Technology (300884) — Free Cash Flow Generation Index
Dnake Xiamen Intelligent Technology (300884) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥805.32 Million represents 1% of operating cash flow (CN¥811.87 Million). Explore Dnake Xiamen Intelligent Technology capex to cash flow 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
Dnake Xiamen Intelligent Technology Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Dnake Xiamen Intelligent Technology across 9 annual periods. For the full cash flow conversion analysis, see Dnake Xiamen Intelligent Technology cash flow conversion.
Annual Free Cash Flow Generation for Dnake Xiamen Intelligent Technology (2016–2025)
Year-by-year Free Cash Flow Generation Index for Dnake Xiamen Intelligent Technology. Check 300884 capex plus investments ratio 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 | 0.26x | CN¥10.60 Million | CN¥40.21 Million | CN¥29.61 Million | ▼ -58.8% |
| 2023 | 0.64x | CN¥115.61 Million | CN¥180.67 Million | CN¥65.06 Million | ▲ +90.0% |
| 2022 | 0.34x | CN¥27.69 Million | CN¥82.20 Million | CN¥54.51 Million | ▲ +102.8% |
| 2021 | -11.98x | CN¥-53.11 Million | CN¥4.43 Million | CN¥57.54 Million | ▼ -1977.4% |
| 2020 | 0.64x | CN¥53.34 Million | CN¥83.58 Million | CN¥30.24 Million | ▼ -11.9% |
| 2019 | 0.72x | CN¥27.11 Million | CN¥37.43 Million | CN¥10.32 Million | ▲ +48.6% |
| 2018 | 0.49x | CN¥8.24 Million | CN¥16.91 Million | CN¥8.67 Million | ▲ +2926.1% |
| 2017 | -0.02x | CN¥-310.22K | CN¥17.99 Million | CN¥18.30 Million | ▼ -35.0% |
| 2016 | -0.01x | CN¥-52.63K | CN¥4.12 Million | CN¥4.17 Million | — |