Fujian Septwolves Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.41x

Fujian Septwolves Industry Co Ltd free cash flow generation index. Fujian Septwolves Industry Co Ltd (002029) has a Free Cash Flow Generation Index of -0.41x as of September 2025. Free cash flow of CN¥-5.78 Million represents 0% of operating cash flow (CN¥14.10 Million). Check 002029 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-5.78 Million
CNY

Operating Cash Flow

CN¥14.10 Million
CNY

Capital Expenditures

CN¥19.87 Million
CNY

Free Cash Flow Generation Index of Fujian Septwolves Industry Co Ltd (2002–2025)

Free cash flow generation index of Fujian Septwolves Industry Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Fujian Septwolves Industry Co Ltd across 24 annual periods. Explore how much does Fujian Septwolves Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Fujian Septwolves Industry Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Fujian Septwolves Industry Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Septwolves Industry Co Ltd. For the full cash flow conversion analysis, see 002029 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.71x CN¥278.12 Million CN¥394.02 Million CN¥115.90 Million ▲ +68.3%
2024 0.42x CN¥102.98 Million CN¥245.62 Million CN¥142.64 Million ▼ -21.6%
2023 0.53x CN¥231.57 Million CN¥433.15 Million CN¥153.49 Million ▲ +1.7%
2022 0.53x CN¥127.02 Million CN¥241.69 Million CN¥114.67 Million ▼ -33.7%
2021 0.79x CN¥431.96 Million CN¥544.61 Million CN¥112.65 Million ▲ +1.6%
2020 0.78x CN¥453.55 Million CN¥580.94 Million CN¥127.39 Million ▲ +33.6%
2019 0.58x CN¥191.41 Million CN¥327.56 Million CN¥136.14 Million ▼ -2.8%
2018 0.60x CN¥183.16 Million CN¥304.60 Million CN¥121.44 Million ▼ -23.8%
2017 0.79x CN¥513.59 Million CN¥650.61 Million CN¥137.01 Million ▲ +0.5%
2016 0.79x CN¥462.97 Million CN¥589.26 Million CN¥126.29 Million ▲ +3.6%
2015 0.76x CN¥486.16 Million CN¥640.99 Million CN¥154.83 Million ▼ -8.2%
2014 0.83x CN¥633.59 Million CN¥766.88 Million CN¥133.29 Million ▲ +1.6%
2013 0.81x CN¥555.76 Million CN¥683.21 Million CN¥127.45 Million ▲ +40.8%
2012 0.58x CN¥253.14 Million CN¥438.17 Million CN¥185.03 Million ▲ +169.3%
2011 -0.83x CN¥-210.36 Million CN¥252.26 Million CN¥462.62 Million ▼ -43.2%
2010 -0.58x CN¥-150.87 Million CN¥259.09 Million CN¥409.96 Million ▼ -221.9%
2009 0.48x CN¥143.73 Million CN¥300.95 Million CN¥157.22 Million ▲ +175.5%
2008 -0.63x CN¥-110.11 Million CN¥174.12 Million CN¥284.23 Million ▼ -249.7%
2007 0.42x CN¥87.60 Million CN¥207.39 Million CN¥119.79 Million ▲ +101.1%
2006 -38.83x CN¥-67.91 Million CN¥1.75 Million CN¥69.66 Million ▼ -12904.0%
2005 0.30x CN¥18.02 Million CN¥59.41 Million CN¥41.39 Million ▲ +118.4%
2004 -1.65x CN¥-28.54 Million CN¥17.31 Million CN¥45.85 Million ▼ -348.7%
2003 0.66x CN¥44.15 Million CN¥66.61 Million CN¥22.46 Million ▲ +141.8%
2002 -1.58x CN¥-22.61 Million CN¥14.27 Million CN¥36.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).