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). Read 301158 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dezhou United Petroleum Technology Co.Ltd. Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Dezhou United Petroleum Technology Co.Ltd. across 11 annual periods. Explore Dezhou United Petroleum Technology Co.Lt (301158) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dezhou United Petroleum Technology Co.Ltd. (2015–2025)
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 stock valuation.
| 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 | — |