Fujian Yuanli Active Carbon Co Ltd Free Cash Flow Generation Index
Fujian Yuanli Active Carbon Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fujian Yuanli Active Carbon Co Ltd (2007–2025)
Free cash flow generation index of Fujian Yuanli Active Carbon Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Fujian Yuanli Active Carbon Co Ltd across 16 annual periods. See Fujian Yuanli Active Carbon Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Fujian Yuanli Active Carbon Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Fujian Yuanli Active Carbon Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Yuanli Active Carbon Co Ltd. For the full cash flow conversion analysis, see Fujian Yuanli Active Carbon Co Ltd cash conversion from operations.
| 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 | — |