Baoding Dongli Machinery Co.Ltd. Free Cash Flow Generation Index
Baoding Dongli Machinery Co.Ltd. free cash flow generation index. Baoding Dongli Machinery Co.Ltd. (301298) has a Free Cash Flow Generation Index of -1.49x as of December 2024. Free cash flow of CN¥-112.88 Million represents -1% of operating cash flow (CN¥75.75 Million). Check Baoding Dongli Machinery Co.Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baoding Dongli Machinery Co.Ltd. (2019–2024)
Free cash flow generation index of Baoding Dongli Machinery Co.Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Baoding Dongli Machinery Co.Ltd. across 6 annual periods. Explore 301298 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baoding Dongli Machinery Co.Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Baoding Dongli Machinery Co.Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Baoding Dongli Machinery Co.Ltd.. For the full cash flow conversion analysis, see Baoding Dongli Machinery Co.Ltd. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.49x | CN¥-112.88 Million | CN¥75.75 Million | CN¥188.63 Million | ▼ -15.1% |
| 2023 | -1.29x | CN¥-99.73 Million | CN¥77.02 Million | CN¥176.76 Million | ▼ -312.0% |
| 2022 | 0.61x | CN¥66.68 Million | CN¥109.19 Million | CN¥42.51 Million | ▲ +133.4% |
| 2021 | -1.83x | CN¥-34.88 Million | CN¥19.05 Million | CN¥53.92 Million | ▼ -353.0% |
| 2020 | 0.72x | CN¥52.64 Million | CN¥72.75 Million | CN¥20.11 Million | ▲ +20.4% |
| 2019 | 0.60x | CN¥53.94 Million | CN¥89.72 Million | CN¥35.78 Million | — |