Suzhou Douson Drilling & Production Equipment Co Ltd (603800) — 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). Explore Suzhou Douson Drilling & Production Equi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Douson Drilling & Production Equipment Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Suzhou Douson Drilling & Production Equipment Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Suzhou Douson Drilling & Production Equi (603800) cash flow conversion.
Annual Free Cash Flow Generation for Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Suzhou Douson Drilling & Production Equipment Co Ltd. Check 603800 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |