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). Explore how much does Fujian Green Pine Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Green Pine Co Ltd.

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. Check Fujian Green Pine Co Ltd cash flow reinvestment rate 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
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).