Baoding Dongli Machinery Co.Ltd. (301298) — 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). Read Baoding Dongli Machinery Co.Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baoding Dongli Machinery Co.Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Baoding Dongli Machinery Co.Ltd. across 6 annual periods. Explore 301298 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Baoding Dongli Machinery Co.Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Baoding Dongli Machinery Co.Ltd.. For the full company profile including market capitalisation, see 301298 company net worth.
| 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 | — |