Daheng New Epoch Technology Inc (600288) — Free Cash Flow Generation Index
Daheng New Epoch Technology Inc (600288) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥57.73 Million represents 1% of operating cash flow (CN¥57.91 Million). Read how much debt does Daheng New Epoch Technology Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daheng New Epoch Technology Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Daheng New Epoch Technology Inc across 23 annual periods. Explore Daheng New Epoch Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daheng New Epoch Technology Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Daheng New Epoch Technology Inc. For the full company profile including market capitalisation, see Daheng New Epoch Technology Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥139.72 Million | CN¥140.74 Million | CN¥1.01 Million | ▲ +0.3% |
| 2024 | 0.99x | CN¥89.09 Million | CN¥90.03 Million | CN¥935.00K | ▲ +217.6% |
| 2023 | 0.31x | CN¥1.00 Million | CN¥3.21 Million | CN¥2.21 Million | ▼ -63.3% |
| 2020 | 0.85x | CN¥92.93 Million | CN¥109.31 Million | CN¥16.37 Million | ▲ +45.4% |
| 2019 | 0.58x | CN¥20.84 Million | CN¥35.63 Million | CN¥14.80 Million | ▲ +555.2% |
| 2018 | 0.09x | CN¥4.04 Million | CN¥45.29 Million | CN¥41.25 Million | ▼ -87.2% |
| 2017 | 0.70x | CN¥57.50 Million | CN¥82.45 Million | CN¥24.95 Million | ▼ -3.0% |
| 2016 | 0.72x | CN¥30.18 Million | CN¥41.99 Million | CN¥11.81 Million | ▼ -16.5% |
| 2015 | 0.86x | CN¥148.50 Million | CN¥172.60 Million | CN¥24.09 Million | ▼ -7.5% |
| 2014 | 0.93x | CN¥191.92 Million | CN¥206.44 Million | CN¥14.51 Million | ▲ +141.7% |
| 2013 | -2.23x | CN¥-19.06 Million | CN¥8.55 Million | CN¥27.61 Million | ▼ -35.0% |
| 2012 | -1.65x | CN¥-86.49 Million | CN¥52.36 Million | CN¥138.85 Million | ▼ -347.9% |
| 2011 | 0.67x | CN¥78.34 Million | CN¥117.58 Million | CN¥39.23 Million | ▲ +337.9% |
| 2010 | -0.28x | CN¥-13.48 Million | CN¥48.11 Million | CN¥61.59 Million | ▼ -134.6% |
| 2009 | 0.81x | CN¥183.23 Million | CN¥226.35 Million | CN¥43.12 Million | ▲ +66.7% |
| 2008 | 0.49x | CN¥74.35 Million | CN¥153.12 Million | CN¥78.77 Million | ▼ -36.6% |
| 2007 | 0.77x | CN¥98.34 Million | CN¥128.41 Million | CN¥30.07 Million | ▲ +23.9% |
| 2006 | 0.62x | CN¥54.27 Million | CN¥87.79 Million | CN¥33.53 Million | ▲ +367.5% |
| 2005 | -0.23x | CN¥-25.47 Million | CN¥110.20 Million | CN¥135.67 Million | ▲ +98.8% |
| 2004 | -18.85x | CN¥-50.76 Million | CN¥2.69 Million | CN¥53.45 Million | ▼ -5885.6% |
| 2002 | 0.33x | CN¥28.22 Million | CN¥86.64 Million | CN¥58.41 Million | ▼ -53.1% |
| 2000 | 0.69x | CN¥31.24 Million | CN¥44.95 Million | CN¥13.71 Million | ▲ +45.0% |
| 1999 | 0.48x | CN¥7.97 Million | CN¥16.63 Million | CN¥8.66 Million | — |