Fujian Yuanli Active Carbon Co Ltd (300174) — Free Cash Flow Generation Index
Fujian Yuanli Active Carbon Co Ltd (300174) has a Free Cash Flow Generation Index of -0.03x as of September 2025. Free cash flow of CN¥-2.04 Million represents 0% of operating cash flow (CN¥63.75 Million). Read total liabilities of Fujian Yuanli Active Carbon Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Yuanli Active Carbon Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Fujian Yuanli Active Carbon Co Ltd across 16 annual periods. Explore Fujian Yuanli Active Carbon Co Ltd (300174) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fujian Yuanli Active Carbon Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Fujian Yuanli Active Carbon Co Ltd. For the full company profile including market capitalisation, see 300174 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CN¥-44.47 Million | CN¥235.68 Million | CN¥280.14 Million | ▼ -466.0% |
| 2024 | 0.05x | CN¥11.89 Million | CN¥230.70 Million | CN¥218.80 Million | ▼ -17.1% |
| 2023 | 0.06x | CN¥16.83 Million | CN¥270.64 Million | CN¥253.81 Million | ▲ +136.4% |
| 2022 | -0.17x | CN¥-43.60 Million | CN¥255.33 Million | CN¥298.93 Million | ▼ -52.9% |
| 2021 | -0.11x | CN¥-25.39 Million | CN¥227.30 Million | CN¥252.69 Million | ▲ +90.1% |
| 2020 | -1.13x | CN¥-119.80 Million | CN¥105.80 Million | CN¥225.60 Million | ▲ +90.5% |
| 2019 | -11.89x | CN¥-175.13 Million | CN¥14.73 Million | CN¥189.86 Million | ▼ -13663.2% |
| 2018 | 0.09x | CN¥10.38 Million | CN¥118.44 Million | CN¥108.06 Million | ▼ -79.9% |
| 2017 | 0.44x | CN¥41.12 Million | CN¥94.53 Million | CN¥53.40 Million | ▼ -25.9% |
| 2016 | 0.59x | CN¥52.31 Million | CN¥89.04 Million | CN¥36.73 Million | ▲ +9.2% |
| 2015 | 0.54x | CN¥24.76 Million | CN¥46.01 Million | CN¥21.25 Million | ▲ +270.7% |
| 2014 | 0.15x | CN¥3.09 Million | CN¥21.25 Million | CN¥18.17 Million | ▲ +204.2% |
| 2010 | -0.14x | CN¥-2.44 Million | CN¥17.48 Million | CN¥19.92 Million | ▲ +46.3% |
| 2009 | -0.26x | CN¥-4.43 Million | CN¥17.08 Million | CN¥21.51 Million | ▲ +57.2% |
| 2008 | -0.61x | CN¥-9.53 Million | CN¥15.75 Million | CN¥25.28 Million | ▼ -244.0% |
| 2007 | 0.42x | CN¥3.68 Million | CN¥8.75 Million | CN¥5.07 Million | — |