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). Explore capital reinvestment ratio of Dalian Demaishi Precision Technology Co. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301007 cash flow metrics.
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. Check Dalian Demaishi Precision Technology Co. (301007) total reinvestment rate 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 | 0.73x | 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 | — |