Fujian Yongan Forestry Group Joint-Stock (000663) — Free Cash Flow Generation Index
Fujian Yongan Forestry Group Joint-Stock (000663) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥24.42 Million represents 1% of operating cash flow (CN¥25.10 Million). Explore Fujian Yongan Forestry Group Joint-Stock 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
Fujian Yongan Forestry Group Joint-Stock Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Fujian Yongan Forestry Group Joint-Stock across 25 annual periods. For the full cash flow conversion analysis, see Fujian Yongan Forestry Group Joint-Stock operating cash flow efficiency.
Annual Free Cash Flow Generation for Fujian Yongan Forestry Group Joint-Stock (1998–2024)
Year-by-year Free Cash Flow Generation Index for Fujian Yongan Forestry Group Joint-Stock. Check 000663 cash reinvestment to operating cash ratio 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 | 0.97x | CN¥113.37 Million | CN¥117.12 Million | CN¥3.75 Million | ▲ +288.5% |
| 2023 | -0.51x | CN¥-179.63 Million | CN¥349.74 Million | CN¥528.22 Million | ▼ -151.8% |
| 2022 | 0.99x | CN¥438.98 Million | CN¥442.45 Million | CN¥3.47 Million | ▲ +0.5% |
| 2021 | 0.99x | CN¥162.30 Million | CN¥164.34 Million | CN¥2.05 Million | ▲ +4.2% |
| 2020 | 0.95x | CN¥41.59 Million | CN¥43.88 Million | CN¥2.29 Million | ▲ +5.0% |
| 2019 | 0.90x | CN¥64.06 Million | CN¥70.94 Million | CN¥6.88 Million | ▲ +255.3% |
| 2017 | -0.58x | CN¥-42.91 Million | CN¥73.79 Million | CN¥116.70 Million | ▼ -882.5% |
| 2016 | -0.06x | CN¥-13.57 Million | CN¥229.34 Million | CN¥242.91 Million | ▼ -106.9% |
| 2015 | 0.86x | CN¥45.22 Million | CN¥52.78 Million | CN¥7.56 Million | ▼ -12.9% |
| 2014 | 0.98x | CN¥61.39 Million | CN¥62.42 Million | CN¥1.02 Million | ▲ +2.6% |
| 2013 | 0.96x | CN¥45.76 Million | CN¥47.71 Million | CN¥1.95 Million | ▲ +1.8% |
| 2012 | 0.94x | CN¥115.22 Million | CN¥122.25 Million | CN¥7.02 Million | ▲ +109.3% |
| 2011 | -10.14x | CN¥-8.85 Million | CN¥872.35K | CN¥9.72 Million | ▼ -578.7% |
| 2009 | -1.49x | CN¥-80.54 Million | CN¥53.89 Million | CN¥134.42 Million | ▼ -834.0% |
| 2008 | -0.16x | CN¥-9.46 Million | CN¥59.11 Million | CN¥68.56 Million | ▼ -135.5% |
| 2007 | 0.45x | CN¥34.29 Million | CN¥76.01 Million | CN¥41.72 Million | ▲ +612.9% |
| 2006 | -0.09x | CN¥-5.22 Million | CN¥59.37 Million | CN¥64.60 Million | ▼ -5265.4% |
| 2005 | 0.00x | CN¥-135.96K | CN¥82.94 Million | CN¥83.07 Million | ▼ -100.2% |
| 2004 | 1.00x | CN¥57.85 Million | CN¥57.85 Million | CN¥72.12 Million | ▲ +0.0% |
| 2003 | 1.00x | CN¥63.91 Million | CN¥63.91 Million | CN¥100.41 Million | ▲ +0.0% |
| 2002 | 1.00x | CN¥77.78 Million | CN¥77.78 Million | CN¥35.04 Million | ▲ +0.0% |
| 2001 | 1.00x | CN¥46.37 Million | CN¥46.37 Million | CN¥57.51 Million | ▲ +1312.6% |
| 2000 | -0.08x | CN¥-4.73 Million | CN¥57.41 Million | CN¥62.14 Million | ▲ +86.9% |
| 1999 | -0.63x | CN¥-29.39 Million | CN¥46.77 Million | CN¥76.16 Million | ▲ +21.6% |
| 1998 | -0.80x | CN¥-17.20 Million | CN¥21.46 Million | CN¥38.67 Million | — |