Dalian Friendship Group Co

Dalian Friendship Group Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Dalian Friendship Group Co (000679.SZ) as of Oct 19, 2026 is 0.69. In the previous year, Net Debt to Free Cash Flow Ratio was -37.80 — a change of -101.83% (higher).

Net Debt/FCF

0.69

YoY

-101.83%

Last updated:

Net Debt to Free Cash Flow Ratio of Dalian Friendship Group Co is 2024 0.69 . Net Debt to Free Cash Flow Ratio of Dalian Friendship Group Co was 2023 -37.80 . It decreases by -101.83% higher compared to the previous year.

The Dalian Friendship Group Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
26.80 CNY
Jan 1, 2018
24.71 CNY
Jan 1, 2019
-53.75 CNY
Jan 1, 2020
-3.09 CNY
Jan 1, 2021
-8.10 CNY
Jan 1, 2022
-4.99 CNY
Jan 1, 2023
-37.80 CNY
Jan 1, 2024
0.69 CNY
The Dalian Friendship Group Co Net Debt/FCF history
YEARNet Debt/FCFYoY
0.69-101.83%
-37.80+656.90%
-4.99-38.34%
-8.10+162.43%
-3.09-94.26%
-53.75-317.49%
24.71-7.79%
26.80+176.23%
9.70-100.65%
-1,498.56-10,137.68%
14.93—

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Dalian Friendship Group Co Stock analysis

What does Dalian Friendship Group Co do? Dalian Friendship Group Co Ltd, identified by the ticker symbol 000679.SZ and ISIN CNE0000008C1, is a diversified enterprise headquartered in Dalian, China. Listed on the stock exchange since January 24, 1997, the company operates primarily within the Consumer Discretionary sector, specifically focusing on the retail industry. The organization maintains a physical presence at its website, http://www.sz000679.com/, where investors and customers can access further information regarding its corporate activities and financial standing. As of the latest available data, the firm employs a workforce of 418 full-time staff members who support its various operational divisions. The core business activities of Dalian Friendship Group are multifaceted, encompassing merchandise retail, hotel management, and real estate development services. In the retail segment, the company engages in the sale of a wide array of consumer goods, catering to the needs of local populations and visitors alike. This retail operation serves as a foundational pillar of the company's revenue generation and brand visibility. Complementing its retail efforts, the firm is actively involved in the development and sales of both residential and commercial real estate properties. This division allows the company to capitalize on urbanization trends and the growing demand for modern living and working spaces in key Chinese cities. Furthermore, the provision of hotel services adds another layer to its business portfolio, offering accommodation and hospitality solutions that align with its retail and real estate interests. Geographically, the company’s operations are concentrated in several strategic locations across the People’s Republic of China. Its primary markets include Dalian, where it is headquartered, as well as Shenyang, Jiangsu, Liaoyang, and Handan. These regions represent significant economic hubs, providing the company with a robust customer base and diverse market opportunities. By integrating retail, hospitality, and real estate, Dalian Friendship Group Co Ltd aims to create a synergistic business model that enhances customer experience and drives sustainable growth. The company’s long-standing presence in the market, dating back to its initial public offering in 1997, underscores its established position and operational resilience within the competitive Chinese retail and service landscape. Dalian Friendship Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Dalian Friendship Group Co stock

Net Debt to Free Cash Flow Ratio of Dalian Friendship Group Co is 0.69 in 2024.

Net Debt to Free Cash Flow Ratio of Dalian Friendship Group Co changed from -37.80 to 0.69, representing a -101.83% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Dalian Friendship Group Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Dalian Friendship Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Dalian Friendship Group Co

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