Dazhong Transportation Group Co Ltd A Free Cash Flow Generation Index
Dazhong Transportation Group Co Ltd A 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). Check 600611 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dazhong Transportation Group Co Ltd A (1998–2024)
Free cash flow generation index of Dazhong Transportation Group Co Ltd A from 1998 to 2024. Historical FCF Generation Index trend for Dazhong Transportation Group Co Ltd A across 23 annual periods. Explore Dazhong Transportation Group Co Ltd A (600611) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dazhong Transportation Group Co Ltd A Free Cash Flow Generation Index by Year (1998–2024)
Dazhong Transportation Group Co Ltd A free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Dazhong Transportation Group Co Ltd A. For the full cash flow conversion analysis, see how efficiently does Dazhong Transportation Group Co Ltd A generate cash.
| 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 | — |