Daheng New Epoch Technology Inc Free Cash Flow Generation Index
Daheng New Epoch Technology Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daheng New Epoch Technology Inc (1999–2025)
Free cash flow generation index of Daheng New Epoch Technology Inc from 1999 to 2025. Historical FCF Generation Index trend for Daheng New Epoch Technology Inc across 23 annual periods. See 600288 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Daheng New Epoch Technology Inc Free Cash Flow Generation Index by Year (1999–2025)
Daheng New Epoch Technology Inc free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Daheng New Epoch Technology Inc. For the full cash flow conversion analysis, see 600288 cash flow metrics.
| 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 | — |