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). Explore 603056 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Deppon Logistics Co Ltd generate cash.
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. Check Deppon Logistics Co Ltd (603056) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |