Dalian Dalicap Technology Co Ltd (301566) — 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). Read 301566 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dalian Dalicap Technology Co Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Dalian Dalicap Technology Co Ltd across 5 annual periods. Explore 301566 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dalian Dalicap Technology Co Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Dalian Dalicap Technology Co Ltd. For the full company profile including market capitalisation, see market value of Dalian Dalicap Technology Co Ltd.
| 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 | — |