Daqian Ecology & Landscape Co Ltd (603955) — 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). Explore 603955 capital 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
Daqian Ecology & Landscape Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Daqian Ecology & Landscape Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Daqian Ecology & Landscape Co Ltd generate cash.
Annual Free Cash Flow Generation for Daqian Ecology & Landscape Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Daqian Ecology & Landscape Co Ltd. Check Daqian Ecology & Landscape Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |