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). Explore Daheng New Epoch Technology Inc (600288) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Daheng New Epoch Technology Inc.
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. Check 600288 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |