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). Explore Dezhou United Petroleum Technology Co.Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dezhou United Petroleum Technology Co.Lt operating cash flow efficiency.
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.. Check 301158 cash reinvestment to operating cash ratio 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 | 0.89x | 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 | — |