Dalian Demaishi Precision Technology Co.Ltd Free Cash Flow Generation Index
Dalian Demaishi Precision Technology Co.Ltd free cash flow generation index. Dalian Demaishi Precision Technology Co.Ltd (301007) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥25.69 Million represents 1% of operating cash flow (CN¥28.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
Free cash flow generation index of Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2025. Historical FCF Generation Index trend for Dalian Demaishi Precision Technology Co.Ltd across 12 annual periods. See 301007 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Dalian Demaishi Precision Technology Co.Ltd Free Cash Flow Generation Index by Year (2014–2025)
Dalian Demaishi Precision Technology Co.Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Dalian Demaishi Precision Technology Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dalian Demaishi Precision Technology Co..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥77.96 Million | CN¥106.60 Million | CN¥28.64 Million | ▲ +26.0% |
| 2024 | 0.58x | CN¥65.68 Million | CN¥113.16 Million | CN¥47.48 Million | ▲ +244.7% |
| 2023 | 0.17x | CN¥17.32 Million | CN¥102.86 Million | CN¥85.54 Million | ▼ -66.1% |
| 2022 | 0.50x | CN¥49.47 Million | CN¥99.45 Million | CN¥49.98 Million | ▲ +114.2% |
| 2021 | -3.51x | CN¥-81.21 Million | CN¥23.16 Million | CN¥104.38 Million | ▼ -1794.4% |
| 2020 | 0.21x | CN¥14.90 Million | CN¥72.03 Million | CN¥57.13 Million | ▼ -42.8% |
| 2019 | 0.36x | CN¥31.30 Million | CN¥86.51 Million | CN¥55.22 Million | ▲ +31.3% |
| 2018 | 0.28x | CN¥29.78 Million | CN¥108.08 Million | CN¥78.30 Million | ▼ -17.6% |
| 2017 | 0.33x | CN¥23.82 Million | CN¥71.23 Million | CN¥47.40 Million | ▲ +15.4% |
| 2016 | 0.29x | CN¥14.23 Million | CN¥49.09 Million | CN¥34.86 Million | ▼ -40.6% |
| 2015 | 0.49x | CN¥9.62 Million | CN¥19.72 Million | CN¥10.10 Million | ▲ +139.9% |
| 2014 | -1.22x | CN¥-6.32 Million | CN¥5.17 Million | CN¥11.49 Million | — |