Dawning Information Industry Co Ltd Free Cash Flow Generation Index
Dawning Information Industry Co Ltd free cash flow generation index. 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). Check Dawning Information Industry Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dawning Information Industry Co Ltd (2011–2025)
Free cash flow generation index of Dawning Information Industry Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Dawning Information Industry Co Ltd across 13 annual periods. Explore 603019 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dawning Information Industry Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Dawning Information Industry Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Dawning Information Industry Co Ltd. For the full cash flow conversion analysis, see Dawning Information Industry Co Ltd (603019) cash conversion ratio.
| 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 | — |