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). Read total liabilities of Deppon Logistics Co Ltd for a breakdown of total debt and financial obligations.
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 603056 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 603056 stock 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 | — |