Fujian Septwolves Industry Co Ltd (002029) — Free Cash Flow Generation Index

Latest as of September 2025: -0.41x

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). Explore Fujian Septwolves Industry Co Ltd (002029) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Fujian Septwolves Industry Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Fujian Septwolves Industry Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Fujian Septwolves Industry Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Septwolves Industry Co Ltd. Check how aggressively does Fujian Septwolves Industry Co Ltd reinvest cash 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 0.71x 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).