Dazhong Transportation Group Co Ltd B Free Cash Flow Generation Index
Dazhong Transportation Group Co Ltd B 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). Check 900903 cash and liquid asset ratio 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 Dazhong Transportation Group Co Ltd B (2015–2025)
Free cash flow generation index of Dazhong Transportation Group Co Ltd B from 2015 to 2025. Historical FCF Generation Index trend for Dazhong Transportation Group Co Ltd B across 8 annual periods. Explore 900903 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dazhong Transportation Group Co Ltd B Free Cash Flow Generation Index by Year (2015–2025)
Dazhong Transportation Group Co Ltd B free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Dazhong Transportation Group Co Ltd B. For the full cash flow conversion analysis, see 900903 cash flow metrics.
| 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 | — |