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). Read total liabilities of Daqin Railway Co Ltd for a breakdown of total debt and financial obligations.
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 601006 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Daqin Railway Co Ltd (601006) market capitalisation.
| 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 | — |