Suzhou Douson Drilling & Production Equipment Co Ltd Free Cash Flow Generation Index
Suzhou Douson Drilling & Production Equipment Co Ltd free cash flow generation index. Suzhou Douson Drilling & Production Equipment Co Ltd (603800) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥62.15 Million represents 1% of operating cash flow (CN¥65.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2025)
Free cash flow generation index of Suzhou Douson Drilling & Production Equipment Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Suzhou Douson Drilling & Production Equipment Co Ltd across 11 annual periods. See 603800 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Suzhou Douson Drilling & Production Equipment Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Suzhou Douson Drilling & Production Equipment Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Douson Drilling & Production Equipment Co Ltd. For the full cash flow conversion analysis, see 603800 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥126.87 Million | CN¥159.77 Million | CN¥32.90 Million | ▲ +126.2% |
| 2024 | -3.03x | CN¥-74.95 Million | CN¥24.71 Million | CN¥99.66 Million | ▲ +94.2% |
| 2023 | -51.87x | CN¥-222.21 Million | CN¥4.28 Million | CN¥226.49 Million | ▼ -10561.9% |
| 2022 | -0.49x | CN¥-30.87 Million | CN¥63.45 Million | CN¥94.32 Million | ▼ -175.7% |
| 2019 | 0.64x | CN¥124.72 Million | CN¥194.01 Million | CN¥69.30 Million | ▲ +284.1% |
| 2018 | 0.17x | CN¥14.48 Million | CN¥86.52 Million | CN¥72.04 Million | ▼ -50.9% |
| 2015 | 0.34x | CN¥20.42 Million | CN¥59.86 Million | CN¥39.44 Million | ▲ +67.7% |
| 2014 | 0.20x | CN¥26.09 Million | CN¥128.27 Million | CN¥102.18 Million | ▲ +20.3% |
| 2013 | 0.17x | CN¥11.95 Million | CN¥70.66 Million | CN¥58.71 Million | ▲ +239.4% |
| 2012 | 0.05x | CN¥3.28 Million | CN¥65.87 Million | CN¥62.59 Million | ▼ -90.7% |
| 2011 | 0.54x | CN¥100.32 Million | CN¥187.44 Million | CN¥87.12 Million | — |