Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). See 603335 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥26.45 Million
CNY

Operating Cash Flow

CN¥28.68 Million
CNY

Capital Expenditures

CN¥2.23 Million
CNY

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. Explore how well can Guangdong Dcenti Auto-Parts Stock Ltd Co service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 603335 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).