Dawning Information Industry Co Ltd (603019) — Free Cash Flow Generation Index

Latest as of September 2025: -1.06x

Dawning Information Industry Co Ltd (603019) has a Free Cash Flow Generation Index of -1.06x as of September 2025. Free cash flow of CN¥-90.72 Million represents -1% of operating cash flow (CN¥85.78 Million). See Dawning Information Industry Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-90.72 Million
CNY

Operating Cash Flow

CN¥85.78 Million
CNY

Capital Expenditures

CN¥176.50 Million
CNY

Dawning Information Industry Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Dawning Information Industry Co Ltd across 13 annual periods. Explore 603019 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dawning Information Industry Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Dawning Information Industry Co Ltd. For the full company profile including market capitalisation, see how much is Dawning Information Industry Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.30x CN¥396.12 Million CN¥1.31 Billion CN¥917.24 Million ▼ -55.9%
2024 0.68x CN¥1.86 Billion CN¥2.72 Billion CN¥859.64 Million ▲ +80.6%
2023 0.38x CN¥1.34 Billion CN¥3.54 Billion CN¥2.17 Billion ▲ +127.3%
2022 -1.39x CN¥-1.56 Billion CN¥1.12 Billion CN¥2.69 Billion ▼ -282.4%
2020 0.76x CN¥1.76 Billion CN¥2.32 Billion CN¥554.17 Million ▼ -0.2%
2019 0.76x CN¥2.42 Billion CN¥3.17 Billion CN¥754.52 Million ▲ +19444.0%
2018 0.00x CN¥-2.49 Million CN¥631.06 Million CN¥633.55 Million ▲ +100.0%
2017 -13.14x CN¥-551.09 Million CN¥41.94 Million CN¥593.02 Million ▼ -103.9%
2015 -6.45x CN¥-192.54 Million CN¥29.87 Million CN¥222.41 Million ▼ -88.4%
2014 -3.42x CN¥-105.20 Million CN¥30.75 Million CN¥135.95 Million ▼ -773.0%
2013 -0.39x CN¥-75.37 Million CN¥192.33 Million CN¥267.69 Million ▲ +67.3%
2012 -1.20x CN¥-132.83 Million CN¥110.80 Million CN¥243.63 Million ▼ -737.6%
2011 -0.14x CN¥-25.48 Million CN¥178.02 Million CN¥203.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).