Cangzhou Dahua Co Ltd Free Cash Flow Generation Index
Cangzhou Dahua Co Ltd free cash flow generation index. Cangzhou Dahua Co Ltd (600230) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥45.24 Million represents 1% of operating cash flow (CN¥80.13 Million). Check 600230 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cangzhou Dahua Co Ltd (1999–2024)
Free cash flow generation index of Cangzhou Dahua Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Cangzhou Dahua Co Ltd across 25 annual periods. Explore Cangzhou Dahua Co Ltd (600230) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cangzhou Dahua Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Cangzhou Dahua Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Cangzhou Dahua Co Ltd. For the full cash flow conversion analysis, see how efficiently does Cangzhou Dahua Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CN¥347.89 Million | CN¥409.77 Million | CN¥61.89 Million | ▼ -8.3% |
| 2023 | 0.93x | CN¥791.12 Million | CN¥854.85 Million | CN¥63.73 Million | ▲ +288.5% |
| 2022 | 0.24x | CN¥125.73 Million | CN¥527.87 Million | CN¥402.13 Million | ▲ +105.4% |
| 2021 | -4.43x | CN¥-1.67 Billion | CN¥376.99 Million | CN¥2.05 Billion | ▲ +19.1% |
| 2020 | -5.48x | CN¥-936.82 Million | CN¥170.91 Million | CN¥1.11 Billion | ▼ -65.2% |
| 2019 | -3.32x | CN¥-403.98 Million | CN¥121.78 Million | CN¥525.75 Million | ▼ -449.5% |
| 2018 | 0.95x | CN¥1.42 Billion | CN¥1.50 Billion | CN¥76.18 Million | ▼ -2.2% |
| 2017 | 0.97x | CN¥1.71 Billion | CN¥1.77 Billion | CN¥51.85 Million | ▼ -0.7% |
| 2016 | 0.98x | CN¥650.99 Million | CN¥666.20 Million | CN¥15.21 Million | ▲ +239.5% |
| 2014 | -0.70x | CN¥-108.28 Million | CN¥154.59 Million | CN¥262.87 Million | ▼ -247.7% |
| 2013 | 0.47x | CN¥332.27 Million | CN¥700.65 Million | CN¥368.39 Million | ▼ -0.5% |
| 2012 | 0.48x | CN¥230.00 Million | CN¥482.61 Million | CN¥252.61 Million | ▲ +114.2% |
| 2011 | -3.35x | CN¥-435.92 Million | CN¥130.00 Million | CN¥565.92 Million | ▼ -214.7% |
| 2010 | -1.07x | CN¥-210.75 Million | CN¥197.81 Million | CN¥408.56 Million | ▼ -101.1% |
| 2009 | -0.53x | CN¥-67.47 Million | CN¥127.38 Million | CN¥194.85 Million | ▼ -406.7% |
| 2008 | 0.17x | CN¥110.00 Million | CN¥636.96 Million | CN¥526.97 Million | ▲ +122.4% |
| 2007 | -0.77x | CN¥-151.14 Million | CN¥195.82 Million | CN¥346.96 Million | ▼ -1433.3% |
| 2006 | -0.05x | CN¥-16.64 Million | CN¥330.58 Million | CN¥347.22 Million | ▼ -125.6% |
| 2005 | 0.20x | CN¥44.66 Million | CN¥226.77 Million | CN¥182.12 Million | ▼ -72.6% |
| 2004 | 0.72x | CN¥224.99 Million | CN¥313.03 Million | CN¥88.04 Million | ▲ +166.9% |
| 2003 | 0.27x | CN¥45.89 Million | CN¥170.43 Million | CN¥124.54 Million | ▼ -58.0% |
| 2002 | 0.64x | CN¥69.50 Million | CN¥108.43 Million | CN¥38.93 Million | ▲ +179.3% |
| 2001 | 0.23x | CN¥14.90 Million | CN¥64.91 Million | CN¥50.02 Million | ▼ -38.1% |
| 2000 | 0.37x | CN¥7.58 Million | CN¥20.44 Million | CN¥12.86 Million | ▼ -57.4% |
| 1999 | 0.87x | CN¥33.29 Million | CN¥38.20 Million | CN¥4.90 Million | — |