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). See Dazhong Transportation Group Co Ltd A (600611) 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Dazhong Transportation Group Co Ltd A stock valuation.
| 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 | — |