Deppon Logistics Co Ltd (603056) — Free Cash Flow Generation Index
Deppon Logistics Co Ltd (603056) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of CN¥679.31 Million represents 1% of operating cash flow (CN¥864.50 Million). See 603056 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deppon Logistics Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Deppon Logistics Co Ltd across 16 annual periods. Explore Deppon Logistics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deppon Logistics Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Deppon Logistics Co Ltd. For the full company profile including market capitalisation, see Deppon Logistics Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CN¥2.13 Billion | CN¥3.34 Billion | CN¥1.20 Billion | ▲ +7.6% |
| 2023 | 0.59x | CN¥1.94 Billion | CN¥3.27 Billion | CN¥1.33 Billion | ▲ +6.8% |
| 2022 | 0.56x | CN¥2.00 Billion | CN¥3.60 Billion | CN¥1.60 Billion | ▲ +263.8% |
| 2021 | -0.34x | CN¥-816.27 Million | CN¥2.40 Billion | CN¥3.22 Billion | ▼ -92.0% |
| 2020 | -0.18x | CN¥-313.66 Million | CN¥1.77 Billion | CN¥2.09 Billion | ▲ +86.5% |
| 2019 | -1.31x | CN¥-866.54 Million | CN¥659.58 Million | CN¥1.53 Billion | ▼ -380.1% |
| 2018 | 0.47x | CN¥744.71 Million | CN¥1.59 Billion | CN¥843.23 Million | ▼ -3.0% |
| 2017 | 0.48x | CN¥967.74 Million | CN¥2.00 Billion | CN¥1.03 Billion | ▲ +105.4% |
| 2016 | -8.96x | CN¥-853.62 Million | CN¥95.31 Million | CN¥948.93 Million | ▼ -2091.3% |
| 2015 | 0.45x | CN¥486.90 Million | CN¥1.08 Billion | CN¥595.70 Million | ▼ -23.8% |
| 2014 | 0.59x | CN¥752.88 Million | CN¥1.28 Billion | CN¥523.19 Million | ▲ +227.1% |
| 2013 | -0.46x | CN¥-349.72 Million | CN¥753.59 Million | CN¥1.10 Billion | ▼ -209.5% |
| 2012 | 0.42x | CN¥330.03 Million | CN¥778.78 Million | CN¥448.75 Million | ▲ +319.6% |
| 2011 | -0.19x | CN¥-78.89 Million | CN¥408.87 Million | CN¥487.76 Million | ▲ +90.9% |
| 2010 | -2.12x | CN¥-267.66 Million | CN¥126.34 Million | CN¥394.00 Million | ▼ -165.1% |
| 2009 | -0.80x | CN¥-60.51 Million | CN¥75.73 Million | CN¥136.24 Million | — |