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). See Dnake Xiamen Intelligent Technology (300884) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dnake Xiamen Intelligent Technology Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Dnake Xiamen Intelligent Technology across 8 annual periods. Explore Dnake Xiamen Intelligent Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dnake Xiamen Intelligent Technology (2016–2023)
Year-by-year Free Cash Flow Generation Index for Dnake Xiamen Intelligent Technology. For the full company profile including market capitalisation, see market cap of Dnake Xiamen Intelligent Technology.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |