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). Explore 000997 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000997 cash generation efficiency.
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. Check 000997 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |