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). See working capital position of Xiangyang Changyuan Donggu Industry Co L to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Xiangyang Changyuan Donggu Industry Co L to assess how comfortably operating cash covers total debt obligations.
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 market value of Xiangyang Changyuan Donggu Industry Co L.
| 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 | — |