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). See 300173 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Funeng Oriental Equipment Technology Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Funeng Oriental Equipment Technology Co Ltd across 7 annual periods. Explore Funeng Oriental Equipment Technology Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Funeng Oriental Equipment Technology Co Ltd (2008–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |