Guangdong Dcenti Auto-Parts Stock Ltd Co Free Cash Flow Generation Index
Guangdong Dcenti Auto-Parts Stock Ltd Co free cash flow generation index. Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥26.45 Million represents 1% of operating cash flow (CN¥28.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Dcenti Auto-Parts Stock Ltd Co (2012–2024)
Free cash flow generation index of Guangdong Dcenti Auto-Parts Stock Ltd Co from 2012 to 2024. Historical FCF Generation Index trend for Guangdong Dcenti Auto-Parts Stock Ltd Co across 10 annual periods. See 603335 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Guangdong Dcenti Auto-Parts Stock Ltd Co Free Cash Flow Generation Index by Year (2012–2024)
Guangdong Dcenti Auto-Parts Stock Ltd Co free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Dcenti Auto-Parts Stock Ltd Co. For the full cash flow conversion analysis, see 603335 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.02x | CN¥-60.32 Million | CN¥29.93 Million | CN¥90.25 Million | ▼ -520.1% |
| 2020 | 0.48x | CN¥61.43 Million | CN¥128.06 Million | CN¥66.63 Million | ▼ -33.6% |
| 2019 | 0.72x | CN¥76.63 Million | CN¥106.07 Million | CN¥29.44 Million | ▲ +515.9% |
| 2018 | 0.12x | CN¥7.71 Million | CN¥65.77 Million | CN¥58.05 Million | ▼ -74.3% |
| 2017 | 0.46x | CN¥24.89 Million | CN¥54.44 Million | CN¥29.55 Million | ▲ +2425.3% |
| 2016 | -0.02x | CN¥-386.49K | CN¥19.66 Million | CN¥20.05 Million | ▼ -104.1% |
| 2015 | 0.48x | CN¥29.58 Million | CN¥61.25 Million | CN¥31.68 Million | ▼ -20.8% |
| 2014 | 0.61x | CN¥47.59 Million | CN¥78.10 Million | CN¥30.51 Million | ▲ +380.1% |
| 2013 | -0.22x | CN¥-5.27 Million | CN¥24.23 Million | CN¥29.51 Million | ▲ +17.5% |
| 2012 | -0.26x | CN¥-5.55 Million | CN¥21.03 Million | CN¥26.58 Million | — |