DLG Exhibitions & Events Corp Ltd (600826) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

DLG Exhibitions & Events Corp Ltd (600826) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥202.73 Million represents 1% of operating cash flow (CN¥202.77 Million). See DLG Exhibitions & Events Corp Ltd (600826) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥202.73 Million
CNY

Operating Cash Flow

CN¥202.77 Million
CNY

Capital Expenditures

CN¥42.08K
CNY

DLG Exhibitions & Events Corp Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for DLG Exhibitions & Events Corp Ltd across 14 annual periods. Explore DLG Exhibitions & Events Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for DLG Exhibitions & Events Corp Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for DLG Exhibitions & Events Corp Ltd. For the full company profile including market capitalisation, see market cap of DLG Exhibitions & Events Corp Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.98x CN¥355.25 Million CN¥362.88 Million CN¥7.63 Million ▲ +8.1%
2024 0.91x CN¥276.41 Million CN¥305.27 Million CN¥28.86 Million ▼ -7.7%
2022 0.98x CN¥441.89 Million CN¥450.50 Million CN¥8.61 Million ▲ +7.5%
2021 0.91x CN¥122.55 Million CN¥134.30 Million CN¥11.75 Million ▲ +419.9%
2017 0.18x CN¥204.90K CN¥1.17 Million CN¥962.61K ▼ -80.5%
2012 0.90x CN¥4.86 Million CN¥5.41 Million CN¥548.53K ▲ +47.3%
2010 0.61x CN¥4.35 Million CN¥7.14 Million CN¥2.78 Million ▼ -5.3%
2008 0.64x CN¥40.94 Million CN¥63.54 Million CN¥22.60 Million ▼ -29.5%
2005 0.91x CN¥69.49 Million CN¥76.06 Million CN¥6.58 Million ▼ -7.0%
2004 0.98x CN¥597.28 Million CN¥608.19 Million CN¥10.91 Million ▲ +29.5%
2002 0.76x CN¥41.32 Million CN¥54.49 Million CN¥13.17 Million ▼ -19.9%
2001 0.95x CN¥85.05 Million CN¥89.88 Million CN¥4.82 Million ▼ -3.8%
2000 0.98x CN¥252.86 Million CN¥257.08 Million CN¥4.21 Million ▲ +8.6%
1998 0.91x CN¥81.45 Million CN¥89.91 Million CN¥8.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).