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 23, 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 generates revenue through merchandise retail, hotel management, and real estate development. The company sells residential and commercial properties in Dalian, Shenyang, Jiangsu, Liaoyang, and Handan, while managing hotels across these regions. Its primary customers include local residents and businesses seeking residential or commercial spaces, as well as travelers requiring accommodation. The firm's operations are concentrated in the PRC, focusing on urban development and hospitality services. The company's real estate segment involves developing and selling properties, with a strong presence in Dalian, where it manages hotel services. Hotel management targets tourists and business travelers, while real estate sales cater to both individual homebuyers and commercial enterprises. Merchandise retail complements its services by offering consumer goods in strategic locations within its operational cities. Dalian Friendship Group's business model integrates property development with hospitality, creating synergies between its real estate projects and hotel operations. The firm leverages its local market expertise in multiple Chinese cities to serve diverse customer segments, including residential buyers, commercial tenants, and hotel guests. This integrated approach ensures consistent revenue streams from multiple service lines within its core regions. 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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