Deppon Logistics Co Ltd Free Cash Flow Generation Index
Deppon Logistics Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deppon Logistics Co Ltd (2009–2024)
Free cash flow generation index of Deppon Logistics Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Deppon Logistics Co Ltd across 16 annual periods. See financial agility of Deppon Logistics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Deppon Logistics Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Deppon Logistics Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Deppon Logistics Co Ltd. For the full cash flow conversion analysis, see 603056 cash generation efficiency.
| 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 | — |