Fujian Newland Computer Co Ltd (000997) — Free Cash Flow Generation Index
Fujian Newland Computer Co Ltd (000997) has a Free Cash Flow Generation Index of -1.74x as of June 2025. Free cash flow of CN¥-10.67 Million represents -2% of operating cash flow (CN¥6.14 Million). Read Fujian Newland Computer Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Newland Computer Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Fujian Newland Computer Co Ltd across 21 annual periods. Explore Fujian Newland Computer Co Ltd (000997) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fujian Newland Computer Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Fujian Newland Computer Co Ltd. For the full company profile including market capitalisation, see Fujian Newland Computer Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥412.21 Million | CN¥493.44 Million | CN¥81.22 Million | ▼ -6.1% |
| 2024 | 0.89x | CN¥767.90 Million | CN¥862.95 Million | CN¥95.06 Million | ▼ -8.6% |
| 2023 | 0.97x | CN¥2.17 Billion | CN¥2.23 Billion | CN¥58.63 Million | ▲ +16.0% |
| 2022 | 0.84x | CN¥877.35 Million | CN¥1.04 Billion | CN¥167.48 Million | ▼ -9.0% |
| 2021 | 0.92x | CN¥911.84 Million | CN¥987.80 Million | CN¥75.96 Million | ▲ +26.8% |
| 2020 | 0.73x | CN¥357.69 Million | CN¥491.50 Million | CN¥133.81 Million | ▲ +106.4% |
| 2019 | -11.31x | CN¥-461.86 Million | CN¥40.85 Million | CN¥502.71 Million | ▼ -1301.4% |
| 2016 | 0.94x | CN¥1.04 Billion | CN¥1.11 Billion | CN¥65.29 Million | ▼ -4.7% |
| 2015 | 0.99x | CN¥790.06 Million | CN¥800.31 Million | CN¥10.25 Million | ▲ +4.9% |
| 2014 | 0.94x | CN¥297.69 Million | CN¥316.42 Million | CN¥18.73 Million | ▲ +10.0% |
| 2013 | 0.86x | CN¥395.78 Million | CN¥462.68 Million | CN¥66.90 Million | ▼ -3.6% |
| 2012 | 0.89x | CN¥146.96 Million | CN¥165.59 Million | CN¥18.62 Million | ▲ +115.3% |
| 2009 | -5.82x | CN¥-72.20 Million | CN¥12.41 Million | CN¥84.61 Million | ▼ -291.2% |
| 2008 | -1.49x | CN¥-14.49 Million | CN¥9.74 Million | CN¥24.23 Million | ▼ -381.4% |
| 2007 | 0.53x | CN¥16.70 Million | CN¥31.60 Million | CN¥14.90 Million | ▼ -35.2% |
| 2006 | 0.82x | CN¥35.33 Million | CN¥43.32 Million | CN¥7.99 Million | ▼ -8.2% |
| 2005 | 0.89x | CN¥99.77 Million | CN¥112.25 Million | CN¥12.47 Million | ▲ +876.8% |
| 2003 | -0.11x | CN¥-3.14 Million | CN¥27.40 Million | CN¥30.54 Million | ▼ -181.2% |
| 2002 | 0.14x | CN¥6.50 Million | CN¥46.13 Million | CN¥39.63 Million | ▲ +101.6% |
| 2001 | -8.84x | CN¥-104.41 Million | CN¥11.81 Million | CN¥116.22 Million | ▼ -2119.6% |
| 2000 | -0.40x | CN¥-9.34 Million | CN¥23.44 Million | CN¥32.78 Million | — |