Fujian Nanping Sun Cable Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Fujian Nanping Sun Cable Co Ltd free cash flow generation index. Fujian Nanping Sun Cable Co Ltd (002300) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥150.67 Million represents 1% of operating cash flow (CN¥177.39 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥150.67 Million
CNY

Operating Cash Flow

CN¥177.39 Million
CNY

Capital Expenditures

CN¥26.72 Million
CNY

Free Cash Flow Generation Index of Fujian Nanping Sun Cable Co Ltd (2006–2025)

Free cash flow generation index of Fujian Nanping Sun Cable Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Fujian Nanping Sun Cable Co Ltd across 17 annual periods. See financial agility of Fujian Nanping Sun Cable Co Ltd to measure the company's free cash flow as a share of total liabilities.

Fujian Nanping Sun Cable Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Fujian Nanping Sun Cable Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Nanping Sun Cable Co Ltd. For the full cash flow conversion analysis, see Fujian Nanping Sun Cable Co Ltd (002300) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.56x CN¥226.54 Million CN¥401.39 Million CN¥174.85 Million ▲ +29.5%
2024 0.44x CN¥184.03 Million CN¥422.24 Million CN¥238.20 Million ▲ +116.4%
2023 -2.65x CN¥-413.77 Million CN¥155.85 Million CN¥569.62 Million ▲ +77.2%
2022 -11.65x CN¥-477.09 Million CN¥40.96 Million CN¥518.05 Million ▼ -4999.0%
2021 0.24x CN¥48.38 Million CN¥203.46 Million CN¥155.08 Million ▼ -71.7%
2020 0.84x CN¥265.91 Million CN¥316.81 Million CN¥50.90 Million ▼ -6.0%
2019 0.89x CN¥514.12 Million CN¥576.05 Million CN¥61.93 Million ▲ +1018.2%
2017 0.08x CN¥17.89 Million CN¥224.10 Million CN¥206.21 Million ▼ -87.3%
2016 0.63x CN¥241.80 Million CN¥385.64 Million CN¥143.84 Million ▲ +724.7%
2015 -0.10x CN¥-21.19 Million CN¥211.15 Million CN¥232.35 Million ▼ -140.4%
2014 0.25x CN¥116.22 Million CN¥467.56 Million CN¥351.34 Million ▼ -58.5%
2013 0.60x CN¥219.53 Million CN¥366.56 Million CN¥147.03 Million ▲ +111.6%
2012 0.28x CN¥72.47 Million CN¥256.08 Million CN¥183.61 Million ▲ +140.6%
2009 -0.70x CN¥-79.81 Million CN¥114.52 Million CN¥194.33 Million ▼ -16.1%
2008 -0.60x CN¥-31.78 Million CN¥52.92 Million CN¥84.70 Million ▲ +23.7%
2007 -0.79x CN¥-35.37 Million CN¥44.93 Million CN¥80.30 Million ▼ -746.6%
2006 -0.09x CN¥-1.81 Million CN¥19.42 Million CN¥21.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).