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). See how liquid is Dalian Dalicap Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 301566 market cap.
| 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 | — |