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). Read Dalian Demaishi Precision Technology Co. (301007) total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |