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). See 000997 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Fujian Newland Computer Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |