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). Explore how much does Daqin Railway Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Daqin Railway Co Ltd generate cash.
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. Check Daqin Railway Co Ltd (601006) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |