Daqian Ecology & Landscape Co Ltd Free Cash Flow Generation Index
Daqian Ecology & Landscape Co Ltd free cash flow generation index. Daqian Ecology & Landscape Co Ltd (603955) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CN¥132.79 Million represents 1% of operating cash flow (CN¥133.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daqian Ecology & Landscape Co Ltd (2015–2024)
Free cash flow generation index of Daqian Ecology & Landscape Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Daqian Ecology & Landscape Co Ltd across 7 annual periods. See 603955 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Daqian Ecology & Landscape Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Daqian Ecology & Landscape Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Daqian Ecology & Landscape Co Ltd. For the full cash flow conversion analysis, see Daqian Ecology & Landscape Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥211.48 Million | CN¥212.76 Million | CN¥1.28 Million | ▲ +1.8% |
| 2023 | 0.98x | CN¥95.88 Million | CN¥98.17 Million | CN¥2.29 Million | ▲ +103.9% |
| 2021 | 0.48x | CN¥11.04 Million | CN¥23.05 Million | CN¥12.01 Million | ▼ -41.2% |
| 2020 | 0.81x | CN¥25.30 Million | CN¥31.08 Million | CN¥5.78 Million | ▼ -14.8% |
| 2019 | 0.96x | CN¥133.17 Million | CN¥139.37 Million | CN¥6.20 Million | ▲ +0.7% |
| 2016 | 0.95x | CN¥68.70 Million | CN¥72.38 Million | CN¥3.67 Million | ▲ +58.5% |
| 2015 | 0.60x | CN¥9.57 Million | CN¥15.97 Million | CN¥6.41 Million | — |