Funeng Oriental Equipment Technology Co Ltd (300173) — Free Cash Flow Generation Index
Funeng Oriental Equipment Technology Co Ltd (300173) has a Free Cash Flow Generation Index of -3.27x as of September 2025. Free cash flow of CN¥-25.57 Million represents -3% of operating cash flow (CN¥7.82 Million). Read Funeng Oriental Equipment Technology Co balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Funeng Oriental Equipment Technology Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Funeng Oriental Equipment Technology Co Ltd across 8 annual periods. Explore 300173 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Funeng Oriental Equipment Technology Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Funeng Oriental Equipment Technology Co Ltd. For the full company profile including market capitalisation, see Funeng Oriental Equipment Technology Co (300173) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥50.82 Million | CN¥159.79 Million | CN¥108.97 Million | ▲ +2374.9% |
| 2024 | -0.01x | CN¥-913.37K | CN¥65.33 Million | CN¥66.25 Million | ▼ -102.0% |
| 2022 | 0.70x | CN¥76.59 Million | CN¥108.69 Million | CN¥32.10 Million | ▼ -14.1% |
| 2019 | 0.82x | CN¥35.17 Million | CN¥42.90 Million | CN¥7.72 Million | ▲ +100.1% |
| 2013 | -1139.23x | CN¥-41.63 Million | CN¥36.54K | CN¥41.66 Million | ▼ -293943.6% |
| 2010 | 0.39x | CN¥5.27 Million | CN¥13.58 Million | CN¥8.32 Million | ▲ +139.6% |
| 2009 | -0.98x | CN¥-34.60 Million | CN¥35.36 Million | CN¥69.97 Million | ▼ -124.8% |
| 2008 | -0.44x | CN¥-4.53 Million | CN¥10.41 Million | CN¥14.94 Million | — |