Dalian Demaishi Precision Technology Co.Ltd (301007) — 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). See how liquid is Dalian Demaishi Precision Technology Co.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dalian Demaishi Precision Technology Co.Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dalian Demaishi Precision Technology Co.Ltd across 12 annual periods. Explore 301007 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dalian Demaishi Precision Technology Co.Ltd. For the full company profile including market capitalisation, see Dalian Demaishi Precision Technology Co. market capitalisation.
| 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 | — |