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). Explore 301566 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Dalian Dalicap Technology Co Ltd.
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. Check total reinvestment intensity of Dalian Dalicap Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |