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). See Cangzhou Dahua Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Cangzhou Dahua Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 600230 company net worth.
| 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 | — |