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). Read 300884 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (300884) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300884 company net worth.
| 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 | — |