Fujian Green Pine Co Ltd (300132) — Free Cash Flow Generation Index

Latest as of June 2025: 0.70x

Fujian Green Pine Co Ltd (300132) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of CN¥32.80 Million represents 1% of operating cash flow (CN¥47.03 Million). See Fujian Green Pine Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.80 Million
CNY

Operating Cash Flow

CN¥47.03 Million
CNY

Capital Expenditures

CN¥14.23 Million
CNY

Fujian Green Pine Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Fujian Green Pine Co Ltd across 14 annual periods. Explore how well can Fujian Green Pine Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Green Pine Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Fujian Green Pine Co Ltd. For the full company profile including market capitalisation, see Fujian Green Pine Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.75x CN¥134.35 Million CN¥179.16 Million CN¥44.81 Million ▲ +1.5%
2023 0.74x CN¥115.72 Million CN¥156.60 Million CN¥40.88 Million ▼ -6.9%
2022 0.79x CN¥270.34 Million CN¥340.64 Million CN¥70.30 Million ▲ +110.6%
2021 -7.52x CN¥-332.27 Million CN¥44.20 Million CN¥376.46 Million ▼ -1393.6%
2020 0.58x CN¥468.35 Million CN¥805.84 Million CN¥337.49 Million ▼ -33.0%
2019 0.87x CN¥586.32 Million CN¥676.23 Million CN¥89.91 Million ▼ -7.4%
2018 0.94x CN¥42.53 Million CN¥45.43 Million CN¥2.89 Million ▲ +9.2%
2016 0.86x CN¥64.02 Million CN¥74.67 Million CN¥10.65 Million ▲ +13.7%
2015 0.75x CN¥75.10 Million CN¥99.59 Million CN¥24.49 Million ▲ +51.8%
2014 0.50x CN¥35.02 Million CN¥70.48 Million CN¥35.46 Million ▲ +32.6%
2013 0.37x CN¥16.87 Million CN¥45.02 Million CN¥28.15 Million ▲ +102.4%
2011 -15.30x CN¥-80.15 Million CN¥5.24 Million CN¥85.39 Million ▼ -575.9%
2008 -2.26x CN¥-35.14 Million CN¥15.53 Million CN¥50.66 Million ▲ +40.4%
2007 -3.80x CN¥-19.77 Million CN¥5.21 Million CN¥24.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).