Daqin Railway Co Ltd (601006) — Free Cash Flow Generation Index
Daqin Railway Co Ltd (601006) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥2.70 Billion represents 1% of operating cash flow (CN¥3.78 Billion). See 601006 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daqin Railway Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Daqin Railway Co Ltd across 21 annual periods. Explore cash flow to debt ratio of Daqin Railway Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daqin Railway Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Daqin Railway Co Ltd. For the full company profile including market capitalisation, see 601006 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.45x | CN¥-22.19 Billion | CN¥4.99 Billion | CN¥27.18 Billion | ▼ -966.7% |
| 2024 | 0.51x | CN¥4.78 Billion | CN¥9.32 Billion | CN¥4.53 Billion | ▼ -11.0% |
| 2023 | 0.58x | CN¥9.95 Billion | CN¥17.25 Billion | CN¥7.29 Billion | ▲ +3.5% |
| 2022 | 0.56x | CN¥8.98 Billion | CN¥16.10 Billion | CN¥7.12 Billion | ▼ -31.1% |
| 2021 | 0.81x | CN¥15.29 Billion | CN¥18.90 Billion | CN¥3.61 Billion | ▼ -4.3% |
| 2020 | 0.85x | CN¥10.59 Billion | CN¥12.53 Billion | CN¥1.94 Billion | ▲ +30.0% |
| 2019 | 0.65x | CN¥9.77 Billion | CN¥15.02 Billion | CN¥5.26 Billion | ▲ +4.1% |
| 2018 | 0.62x | CN¥11.17 Billion | CN¥17.89 Billion | CN¥6.72 Billion | ▼ -16.8% |
| 2017 | 0.75x | CN¥13.13 Billion | CN¥17.49 Billion | CN¥4.37 Billion | ▲ +47.2% |
| 2016 | 0.51x | CN¥3.20 Billion | CN¥6.27 Billion | CN¥3.08 Billion | ▼ -13.3% |
| 2015 | 0.59x | CN¥8.31 Billion | CN¥14.12 Billion | CN¥5.81 Billion | ▼ -13.7% |
| 2014 | 0.68x | CN¥11.80 Billion | CN¥17.31 Billion | CN¥5.52 Billion | ▲ +0.4% |
| 2013 | 0.68x | CN¥10.02 Billion | CN¥14.76 Billion | CN¥4.74 Billion | ▼ -2.3% |
| 2012 | 0.69x | CN¥8.97 Billion | CN¥12.92 Billion | CN¥3.94 Billion | ▼ -5.6% |
| 2011 | 0.74x | CN¥11.12 Billion | CN¥15.11 Billion | CN¥3.99 Billion | ▼ -2.2% |
| 2010 | 0.75x | CN¥12.73 Billion | CN¥16.92 Billion | CN¥4.19 Billion | ▲ +176.4% |
| 2009 | -0.98x | CN¥-8.50 Billion | CN¥8.63 Billion | CN¥17.14 Billion | ▼ -1160.8% |
| 2008 | 0.09x | CN¥812.12 Million | CN¥8.75 Billion | CN¥7.94 Billion | ▼ -84.8% |
| 2007 | 0.61x | CN¥5.57 Billion | CN¥9.13 Billion | CN¥3.57 Billion | ▲ +257.9% |
| 2006 | -0.39x | CN¥-1.97 Billion | CN¥5.10 Billion | CN¥7.07 Billion | ▲ +48.8% |
| 2005 | -0.75x | CN¥-6.69 Billion | CN¥8.87 Billion | CN¥6.69 Billion | — |