Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) — Free Cash Flow Generation Index
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of CN¥570.66 Million represents 1% of operating cash flow (CN¥767.99 Million). Explore Shanghai DOBE Cultural & Creative Indust 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
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. across 7 annual periods. For the full cash flow conversion analysis, see 300947 cash generation efficiency.
Annual Free Cash Flow Generation for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.. Check 300947 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 | 0.74x | CN¥570.66 Million | CN¥767.99 Million | CN¥197.33 Million | ▲ +2.5% |
| 2024 | 0.72x | CN¥586.77 Million | CN¥809.40 Million | CN¥222.63 Million | ▲ +10.6% |
| 2023 | 0.66x | CN¥510.11 Million | CN¥778.10 Million | CN¥267.99 Million | ▲ +35.2% |
| 2022 | 0.48x | CN¥210.89 Million | CN¥434.86 Million | CN¥223.97 Million | ▼ -38.1% |
| 2021 | 0.78x | CN¥475.72 Million | CN¥607.56 Million | CN¥131.85 Million | ▲ +42.1% |
| 2020 | 0.55x | CN¥107.36 Million | CN¥194.79 Million | CN¥87.43 Million | ▼ -2.9% |
| 2019 | 0.57x | CN¥106.80 Million | CN¥188.20 Million | CN¥81.40 Million | — |