Dalian Dalicap Technology Co Ltd Free Cash Flow Generation Index
Dalian Dalicap Technology Co Ltd free cash flow generation index. Dalian Dalicap Technology Co Ltd (301566) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CN¥146.49 Million represents 1% of operating cash flow (CN¥155.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dalian Dalicap Technology Co Ltd (2021–2025)
Free cash flow generation index of Dalian Dalicap Technology Co Ltd from 2021 to 2025. Historical FCF Generation Index trend for Dalian Dalicap Technology Co Ltd across 5 annual periods. See how financially flexible is Dalian Dalicap Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Dalian Dalicap Technology Co Ltd Free Cash Flow Generation Index by Year (2021–2025)
Dalian Dalicap Technology Co Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Dalian Dalicap Technology Co Ltd. For the full cash flow conversion analysis, see Dalian Dalicap Technology Co Ltd (301566) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥146.49 Million | CN¥155.69 Million | CN¥9.20 Million | ▲ +13.6% |
| 2024 | 0.83x | CN¥79.83 Million | CN¥96.40 Million | CN¥16.57 Million | ▲ +8.0% |
| 2023 | 0.77x | CN¥172.67 Million | CN¥225.24 Million | CN¥52.57 Million | ▲ +12.8% |
| 2022 | 0.68x | CN¥138.34 Million | CN¥203.62 Million | CN¥65.28 Million | ▲ +138.1% |
| 2021 | -1.78x | CN¥-86.13 Million | CN¥48.27 Million | CN¥134.40 Million | — |