Funeng Oriental Equipment Technology Co Ltd Free Cash Flow Generation Index
Funeng Oriental Equipment Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Funeng Oriental Equipment Technology Co Ltd (2008–2025)
Free cash flow generation index of Funeng Oriental Equipment Technology Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Funeng Oriental Equipment Technology Co Ltd across 8 annual periods. See 300173 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Funeng Oriental Equipment Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Funeng Oriental Equipment Technology Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Funeng Oriental Equipment Technology Co Ltd. For the full cash flow conversion analysis, see 300173 cash generation efficiency.
| 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 | — |