FSPG Hi-Tech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.55x

FSPG Hi-Tech Co Ltd 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). Check FSPG Hi-Tech Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-22.05 Million
CNY

Operating Cash Flow

CN¥40.46 Million
CNY

Capital Expenditures

CN¥62.51 Million
CNY

Free Cash Flow Generation Index of FSPG Hi-Tech Co Ltd (2001–2024)

Free cash flow generation index of FSPG Hi-Tech Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for FSPG Hi-Tech Co Ltd across 21 annual periods. Explore reinvestment intensity of FSPG Hi-Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FSPG Hi-Tech Co Ltd Free Cash Flow Generation Index by Year (2001–2024)

FSPG Hi-Tech Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for FSPG Hi-Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).