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). Read how much debt does FSPG Hi-Tech Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore 000973 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see FSPG Hi-Tech Co Ltd stock valuation.
| 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 | — |