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). Explore 301298 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301298 cash flow conversion.
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.. Check Baoding Dongli Machinery Co.Ltd. cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |