Dezhou United Petroleum Technology Co.Ltd. (301158) — Free Cash Flow Generation Index
Dezhou United Petroleum Technology Co.Ltd. (301158) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥14.37 Million represents 1% of operating cash flow (CN¥19.48 Million). See Dezhou United Petroleum Technology Co.Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dezhou United Petroleum Technology Co.Ltd. Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Dezhou United Petroleum Technology Co.Ltd. across 10 annual periods. Explore 301158 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dezhou United Petroleum Technology Co.Ltd. (2015–2024)
Year-by-year Free Cash Flow Generation Index for Dezhou United Petroleum Technology Co.Ltd.. For the full company profile including market capitalisation, see Dezhou United Petroleum Technology Co.Lt market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥184.86 Million | CN¥197.09 Million | CN¥12.22 Million | ▲ +78.1% |
| 2023 | 0.53x | CN¥55.76 Million | CN¥105.88 Million | CN¥50.13 Million | ▲ +111.8% |
| 2022 | -4.45x | CN¥-20.50 Million | CN¥4.61 Million | CN¥25.11 Million | ▼ -657.8% |
| 2021 | 0.80x | CN¥30.44 Million | CN¥38.20 Million | CN¥7.75 Million | ▲ +6.0% |
| 2020 | 0.75x | CN¥20.80 Million | CN¥27.68 Million | CN¥6.87 Million | ▼ -3.8% |
| 2019 | 0.78x | CN¥37.81 Million | CN¥48.40 Million | CN¥10.59 Million | ▼ -11.4% |
| 2018 | 0.88x | CN¥28.34 Million | CN¥32.14 Million | CN¥3.80 Million | ▼ -2.9% |
| 2017 | 0.91x | CN¥28.79 Million | CN¥31.71 Million | CN¥2.92 Million | ▲ +121.2% |
| 2016 | -4.28x | CN¥-4.41 Million | CN¥1.03 Million | CN¥5.44 Million | ▼ -757.2% |
| 2015 | 0.65x | CN¥69.95 Million | CN¥107.48 Million | CN¥37.52 Million | — |