Dezhou United Petroleum Technology Co.Ltd. Free Cash Flow Generation Index
Dezhou United Petroleum Technology Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dezhou United Petroleum Technology Co.Ltd. (2015–2025)
Free cash flow generation index of Dezhou United Petroleum Technology Co.Ltd. from 2015 to 2025. Historical FCF Generation Index trend for Dezhou United Petroleum Technology Co.Ltd. across 11 annual periods. See financial agility of Dezhou United Petroleum Technology Co.Lt to measure the company's free cash flow as a share of total liabilities.
Dezhou United Petroleum Technology Co.Ltd. Free Cash Flow Generation Index by Year (2015–2025)
Dezhou United Petroleum Technology Co.Ltd. free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Dezhou United Petroleum Technology Co.Ltd.. For the full cash flow conversion analysis, see Dezhou United Petroleum Technology Co.Lt (301158) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥133.50 Million | CN¥149.18 Million | CN¥15.68 Million | ▼ -4.6% |
| 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 | — |