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). See 000973 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 FSPG Hi-Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of FSPG Hi-Tech Co Ltd.
| 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 | — |