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). Explore 600230 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Cangzhou Dahua Co Ltd generate cash.
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. Check 600230 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |