Xiangyang Changyuan Donggu Industry Co Ltd Free Cash Flow Generation Index
Xiangyang Changyuan Donggu Industry Co Ltd 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). Check Xiangyang Changyuan Donggu Industry Co L liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiangyang Changyuan Donggu Industry Co Ltd (2015–2025)
Free cash flow generation index of Xiangyang Changyuan Donggu Industry Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Xiangyang Changyuan Donggu Industry Co Ltd across 11 annual periods. Explore reinvestment intensity of Xiangyang Changyuan Donggu Industry Co L to see what proportion of operating cash flow is directed to capital expenditures.
Xiangyang Changyuan Donggu Industry Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Xiangyang Changyuan Donggu Industry Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Xiangyang Changyuan Donggu Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xiangyang Changyuan Donggu Industry Co L generate cash.
| 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 | — |