Shandong Daye Co Ltd Class A Free Cash Flow Generation Index
Shandong Daye Co Ltd Class A free cash flow generation index. Shandong Daye Co Ltd Class A (603278) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥133.17 Million represents 1% of operating cash flow (CN¥148.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Daye Co Ltd Class A (2014–2024)
Free cash flow generation index of Shandong Daye Co Ltd Class A from 2014 to 2024. Historical FCF Generation Index trend for Shandong Daye Co Ltd Class A across 9 annual periods. See 603278 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shandong Daye Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2024)
Shandong Daye Co Ltd Class A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Daye Co Ltd Class A. For the full cash flow conversion analysis, see 603278 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | CN¥-112.51 Million | CN¥487.13 Million | CN¥599.64 Million | ▼ -135.4% |
| 2023 | 0.65x | CN¥343.67 Million | CN¥526.93 Million | CN¥183.26 Million | ▲ +25.9% |
| 2021 | 0.52x | CN¥132.45 Million | CN¥255.73 Million | CN¥123.28 Million | ▲ +139.3% |
| 2019 | -1.32x | CN¥-259.34 Million | CN¥196.62 Million | CN¥455.96 Million | ▼ -225.4% |
| 2018 | -0.41x | CN¥-130.26 Million | CN¥321.40 Million | CN¥451.66 Million | ▼ -368.5% |
| 2017 | 0.15x | CN¥15.49 Million | CN¥102.61 Million | CN¥87.12 Million | ▼ -58.6% |
| 2016 | 0.37x | CN¥61.52 Million | CN¥168.51 Million | CN¥106.99 Million | ▼ -20.3% |
| 2015 | 0.46x | CN¥62.72 Million | CN¥136.86 Million | CN¥74.14 Million | ▲ +141.3% |
| 2014 | 0.19x | CN¥15.61 Million | CN¥82.21 Million | CN¥66.60 Million | — |