Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) — 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). Explore reinvestment intensity of Guangdong Dcenti Auto-Parts Stock Ltd Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Dcenti Auto-Parts Stock Ltd Co Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Guangdong Dcenti Auto-Parts Stock Ltd Co across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Dcenti Auto-Parts Stock Ltd Co generate cash.
Annual Free Cash Flow Generation for Guangdong Dcenti Auto-Parts Stock Ltd Co (2012–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Dcenti Auto-Parts Stock Ltd Co. Check cash flow reinvestment rate of Guangdong Dcenti Auto-Parts Stock Ltd Co 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 | -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 | — |