Cangzhou Dahua Co Ltd (600230) — 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). Read Cangzhou Dahua Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cangzhou Dahua Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Cangzhou Dahua Co Ltd across 25 annual periods. Explore Cangzhou Dahua Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cangzhou Dahua Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Cangzhou Dahua Co Ltd. For the full company profile including market capitalisation, see market cap of Cangzhou Dahua Co Ltd.
| 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 | — |