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). See Daheng New Epoch Technology Inc (600288) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Daheng New Epoch Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Daheng New Epoch Technology Inc.
| 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 | — |