Fujian Newland Computer Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -1.74x

Fujian Newland Computer Co Ltd 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).

FCF Generation Index

-1.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-10.67 Million
CNY

Operating Cash Flow

CN¥6.14 Million
CNY

Capital Expenditures

CN¥16.81 Million
CNY

Free Cash Flow Generation Index of Fujian Newland Computer Co Ltd (2000–2025)

Free cash flow generation index of Fujian Newland Computer Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Fujian Newland Computer Co Ltd across 21 annual periods. See 000997 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Fujian Newland Computer Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Fujian Newland Computer Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Newland Computer Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fujian Newland Computer Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).