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). See Baoding Dongli Machinery Co.Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Baoding Dongli Machinery Co.Ltd. 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 | — |