FSPG Hi-Tech Co Ltd (000973) — Free Cash Flow Generation Index
FSPG Hi-Tech Co Ltd (000973) has a Free Cash Flow Generation Index of -0.55x as of September 2025. Free cash flow of CN¥-22.05 Million represents -1% of operating cash flow (CN¥40.46 Million). Explore 000973 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
FSPG Hi-Tech Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for FSPG Hi-Tech Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see FSPG Hi-Tech Co Ltd (000973) cash flow conversion.
Annual Free Cash Flow Generation for FSPG Hi-Tech Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for FSPG Hi-Tech Co Ltd. Check total reinvestment intensity of FSPG Hi-Tech Co Ltd 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 | 0.00x | CN¥67.52K | CN¥207.80 Million | CN¥207.73 Million | ▼ -99.6% |
| 2023 | 0.08x | CN¥26.69 Million | CN¥341.10 Million | CN¥299.42 Million | ▼ -86.3% |
| 2022 | 0.57x | CN¥99.99 Million | CN¥174.95 Million | CN¥74.96 Million | ▼ -16.6% |
| 2021 | 0.69x | CN¥198.12 Million | CN¥289.04 Million | CN¥90.92 Million | ▼ -9.6% |
| 2020 | 0.76x | CN¥285.53 Million | CN¥376.63 Million | CN¥91.10 Million | ▼ -17.3% |
| 2018 | 0.92x | CN¥1.01 Billion | CN¥1.10 Billion | CN¥91.31 Million | ▲ +5.3% |
| 2017 | 0.87x | CN¥608.72 Million | CN¥698.89 Million | CN¥90.17 Million | ▲ +75.5% |
| 2016 | 0.50x | CN¥153.07 Million | CN¥308.38 Million | CN¥155.30 Million | ▼ -22.3% |
| 2015 | 0.64x | CN¥317.51 Million | CN¥497.32 Million | CN¥179.81 Million | ▲ +339.2% |
| 2014 | 0.15x | CN¥23.61 Million | CN¥162.41 Million | CN¥138.80 Million | ▼ -66.7% |
| 2013 | 0.44x | CN¥127.88 Million | CN¥292.87 Million | CN¥164.99 Million | ▼ -42.5% |
| 2012 | 0.76x | CN¥346.94 Million | CN¥457.01 Million | CN¥110.07 Million | ▲ +161.6% |
| 2010 | -1.23x | CN¥-262.93 Million | CN¥213.23 Million | CN¥476.15 Million | ▼ -232.3% |
| 2009 | 0.93x | CN¥293.47 Million | CN¥314.91 Million | CN¥21.44 Million | ▲ +32.8% |
| 2008 | 0.70x | CN¥91.63 Million | CN¥130.56 Million | CN¥38.92 Million | ▼ -11.1% |
| 2007 | 0.79x | CN¥191.23 Million | CN¥242.25 Million | CN¥51.03 Million | ▲ +76.5% |
| 2006 | 0.45x | CN¥122.63 Million | CN¥274.27 Million | CN¥151.64 Million | ▲ +233.8% |
| 2005 | 0.13x | CN¥48.07 Million | CN¥358.85 Million | CN¥310.78 Million | ▲ +132.6% |
| 2003 | -0.41x | CN¥-75.68 Million | CN¥184.42 Million | CN¥260.10 Million | ▲ +51.4% |
| 2002 | -0.84x | CN¥-194.80 Million | CN¥230.75 Million | CN¥425.55 Million | ▼ -104.8% |
| 2001 | -0.41x | CN¥-89.39 Million | CN¥216.86 Million | CN¥306.25 Million | — |