Dazhong Transportation Group Co Ltd A (600611) — Free Cash Flow Generation Index
Dazhong Transportation Group Co Ltd A (600611) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of CN¥163.93 Million represents 1% of operating cash flow (CN¥300.10 Million). Read Dazhong Transportation Group Co Ltd A debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dazhong Transportation Group Co Ltd A Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Dazhong Transportation Group Co Ltd A across 23 annual periods. Explore 600611 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dazhong Transportation Group Co Ltd A (1998–2024)
Year-by-year Free Cash Flow Generation Index for Dazhong Transportation Group Co Ltd A. For the full company profile including market capitalisation, see market value of Dazhong Transportation Group Co Ltd A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥410.33 Million | CN¥832.75 Million | CN¥422.42 Million | ▲ +119.8% |
| 2023 | -2.49x | CN¥-426.40 Million | CN¥171.42 Million | CN¥597.82 Million | ▼ -473.3% |
| 2021 | 0.67x | CN¥948.10 Million | CN¥1.42 Billion | CN¥474.80 Million | ▲ +218.4% |
| 2018 | -0.56x | CN¥-252.88 Million | CN¥449.40 Million | CN¥702.28 Million | ▼ -1122.9% |
| 2017 | -0.05x | CN¥-28.61 Million | CN¥621.81 Million | CN¥650.42 Million | ▼ -108.7% |
| 2016 | 0.53x | CN¥745.48 Million | CN¥1.41 Billion | CN¥668.49 Million | ▼ -7.2% |
| 2015 | 0.57x | CN¥707.34 Million | CN¥1.25 Billion | CN¥537.93 Million | ▲ +221.9% |
| 2014 | 0.18x | CN¥112.93 Million | CN¥639.99 Million | CN¥527.06 Million | ▲ +135.3% |
| 2013 | -0.50x | CN¥-186.64 Million | CN¥373.70 Million | CN¥560.35 Million | ▼ -1306.0% |
| 2011 | 0.04x | CN¥28.28 Million | CN¥682.89 Million | CN¥654.61 Million | ▼ -62.6% |
| 2010 | 0.11x | CN¥98.05 Million | CN¥885.55 Million | CN¥787.50 Million | ▼ -81.1% |
| 2009 | 0.59x | CN¥667.06 Million | CN¥1.14 Billion | CN¥470.47 Million | ▲ +175.9% |
| 2008 | -0.77x | CN¥-466.43 Million | CN¥603.48 Million | CN¥1.07 Billion | ▼ -476.3% |
| 2007 | -0.13x | CN¥-132.37 Million | CN¥987.07 Million | CN¥1.12 Billion | ▼ -153.5% |
| 2006 | 0.25x | CN¥372.74 Million | CN¥1.49 Billion | CN¥1.12 Billion | ▲ +137.6% |
| 2005 | -0.67x | CN¥-350.47 Million | CN¥526.21 Million | CN¥876.68 Million | ▲ +20.5% |
| 2004 | -0.84x | CN¥-363.01 Million | CN¥433.07 Million | CN¥796.09 Million | ▼ -396.2% |
| 2003 | 0.28x | CN¥247.50 Million | CN¥874.68 Million | CN¥627.18 Million | ▲ +142.7% |
| 2002 | -0.66x | CN¥-272.53 Million | CN¥410.91 Million | CN¥683.44 Million | ▼ -247.5% |
| 2001 | 0.45x | CN¥359.15 Million | CN¥798.67 Million | CN¥439.53 Million | ▲ +207.5% |
| 2000 | -0.42x | CN¥-151.27 Million | CN¥361.66 Million | CN¥512.93 Million | ▼ -983.2% |
| 1999 | -0.04x | CN¥-9.54 Million | CN¥246.98 Million | CN¥256.52 Million | ▲ +92.0% |
| 1998 | -0.48x | CN¥-142.22 Million | CN¥293.92 Million | CN¥436.14 Million | — |