Fujian Yuanli Active Carbon Co Ltd (300174) — Free Cash Flow Generation Index

Latest as of September 2025: -0.03x

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). Explore Fujian Yuanli Active Carbon Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.04 Million
CNY

Operating Cash Flow

CN¥63.75 Million
CNY

Capital Expenditures

CN¥65.78 Million
CNY

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. For the full cash flow conversion analysis, see Fujian Yuanli Active Carbon Co Ltd operating cash flow efficiency.

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. Check Fujian Yuanli Active Carbon Co Ltd (300174) 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 -0.19x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).