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). See 300174 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Fujian Yuanli Active Carbon Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market value of Fujian Yuanli Active Carbon Co Ltd.

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).