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). Explore Xiangyang Changyuan Donggu Industry Co L (603950) reinvestment 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Xiangyang Changyuan Donggu Industry Co L.
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. Check Xiangyang Changyuan Donggu Industry Co L 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 | -0.10x | 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 | — |