Fujian Nanping Sun Cable Co Ltd (002300) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). See Fujian Nanping Sun Cable Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Fujian Nanping Sun Cable Co Ltd across 17 annual periods. Explore debt repayment capacity of Fujian Nanping Sun Cable Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Nanping Sun Cable Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Nanping Sun Cable Co Ltd. For the full company profile including market capitalisation, see 002300 market cap overview.

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).