Dnake Xiamen Intelligent Technology Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Dnake Xiamen Intelligent Technology 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥805.32 Million
CNY

Operating Cash Flow

CN¥811.87 Million
CNY

Capital Expenditures

CN¥6.54 Million
CNY

Free Cash Flow Generation Index of Dnake Xiamen Intelligent Technology (2016–2025)

Free cash flow generation index of Dnake Xiamen Intelligent Technology from 2016 to 2025. Historical FCF Generation Index trend for Dnake Xiamen Intelligent Technology across 9 annual periods. See how financially flexible is Dnake Xiamen Intelligent Technology to measure the company's free cash flow as a share of total liabilities.

Dnake Xiamen Intelligent Technology Free Cash Flow Generation Index by Year (2016–2025)

Dnake Xiamen Intelligent Technology free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Dnake Xiamen Intelligent Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Dnake Xiamen Intelligent Technology.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).