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). Explore Funeng Oriental Equipment Technology Co (300173) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Funeng Oriental Equipment Technology Co (300173) cash flow conversion.
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. Check Funeng Oriental Equipment Technology Co 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 |
|---|---|---|---|---|---|
| 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 | — |