Dazhong Transportation Group Co Ltd B (900903) — Free Cash Flow Generation Index
Dazhong Transportation Group Co Ltd B (900903) has a Free Cash Flow Generation Index of -0.71x as of March 2023. Free cash flow of $-51.89 Million represents -1% of operating cash flow ($72.71 Million). See Dazhong Transportation Group Co Ltd B working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dazhong Transportation Group Co Ltd B Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Dazhong Transportation Group Co Ltd B across 8 annual periods. Explore cash flow to debt ratio of Dazhong Transportation Group Co Ltd B to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dazhong Transportation Group Co Ltd B (2015–2025)
Year-by-year Free Cash Flow Generation Index for Dazhong Transportation Group Co Ltd B. For the full company profile including market capitalisation, see how much is Dazhong Transportation Group Co Ltd B worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $428.76 Million | $977.64 Million | $548.87 Million | ▼ -11.0% |
| 2024 | 0.49x | $410.33 Million | $832.75 Million | $422.42 Million | ▲ +119.8% |
| 2023 | -2.49x | $-426.40 Million | $171.42 Million | $597.82 Million | ▼ -473.3% |
| 2021 | 0.67x | $948.10 Million | $1.42 Billion | $474.80 Million | ▲ +218.4% |
| 2018 | -0.56x | $-252.88 Million | $449.40 Million | $702.28 Million | ▼ -1122.9% |
| 2017 | -0.05x | $-28.61 Million | $621.81 Million | $650.42 Million | ▼ -103.1% |
| 2016 | 1.47x | $2.08 Billion | $1.41 Billion | $668.49 Million | ▲ +2.8% |
| 2015 | 1.43x | $1.78 Billion | $1.25 Billion | $537.93 Million | — |