Xiangyang Changyuan Donggu Industry Co Ltd (603950) — Free Cash Flow Generation Index
Xiangyang Changyuan Donggu Industry Co Ltd (603950) has a Free Cash Flow Generation Index of -0.44x as of September 2025. Free cash flow of CN¥-30.12 Million represents 0% of operating cash flow (CN¥67.89 Million). Read Xiangyang Changyuan Donggu Industry Co L debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiangyang Changyuan Donggu Industry Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Xiangyang Changyuan Donggu Industry Co Ltd across 11 annual periods. Explore 603950 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xiangyang Changyuan Donggu Industry Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Xiangyang Changyuan Donggu Industry Co Ltd. For the full company profile including market capitalisation, see Xiangyang Changyuan Donggu Industry Co L (603950) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CN¥-52.44 Million | CN¥528.53 Million | CN¥580.97 Million | ▲ +8.1% |
| 2024 | -0.11x | CN¥-39.17 Million | CN¥363.00 Million | CN¥402.17 Million | ▲ +92.7% |
| 2023 | -1.48x | CN¥-400.36 Million | CN¥270.50 Million | CN¥670.86 Million | ▼ -1433.6% |
| 2022 | 0.11x | CN¥32.02 Million | CN¥288.54 Million | CN¥256.52 Million | ▼ -72.7% |
| 2021 | 0.41x | CN¥256.54 Million | CN¥631.38 Million | CN¥374.84 Million | ▲ +220.7% |
| 2020 | 0.13x | CN¥54.98 Million | CN¥434.00 Million | CN¥379.01 Million | ▲ +147.1% |
| 2019 | -0.27x | CN¥-68.79 Million | CN¥255.61 Million | CN¥324.40 Million | ▲ +70.9% |
| 2018 | -0.92x | CN¥-306.00 Million | CN¥331.08 Million | CN¥637.08 Million | ▼ -1734.7% |
| 2017 | 0.06x | CN¥14.22 Million | CN¥251.58 Million | CN¥237.36 Million | ▼ -77.1% |
| 2016 | 0.25x | CN¥25.19 Million | CN¥101.83 Million | CN¥76.64 Million | ▼ -34.6% |
| 2015 | 0.38x | CN¥65.00 Million | CN¥171.94 Million | CN¥106.94 Million | — |