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). Read 300947 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Shanghai DOBE Cultural & Creative Indust to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Shanghai DOBE Cultural & Creative Indust (300947) market capitalisation.
| 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 | — |