Fujian Superpipe Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Fujian Superpipe free cash flow generation index. Fujian Superpipe (300198) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥8.38 Million represents 1% of operating cash flow (CN¥8.39 Million). Check Fujian Superpipe asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.38 Million
CNY

Operating Cash Flow

CN¥8.39 Million
CNY

Capital Expenditures

CN¥10.68K
CNY

Free Cash Flow Generation Index of Fujian Superpipe (2007–2025)

Free cash flow generation index of Fujian Superpipe from 2007 to 2025. Historical FCF Generation Index trend for Fujian Superpipe across 13 annual periods. Explore 300198 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fujian Superpipe Free Cash Flow Generation Index by Year (2007–2025)

Fujian Superpipe free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Superpipe. For the full cash flow conversion analysis, see cash flow conversion of Fujian Superpipe.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.98x CN¥24.87 Million CN¥25.43 Million CN¥556.55K ▼ -0.6%
2024 0.98x CN¥73.17 Million CN¥74.35 Million CN¥1.18 Million ▲ +6.7%
2023 0.92x CN¥89.26 Million CN¥96.79 Million CN¥7.53 Million ▲ +4.4%
2022 0.88x CN¥57.78 Million CN¥65.41 Million CN¥7.62 Million ▲ +109.3%
2020 -9.52x CN¥-448.57 Million CN¥47.11 Million CN¥495.69 Million ▼ -136.8%
2019 -4.02x CN¥-218.32 Million CN¥54.31 Million CN¥272.63 Million ▼ -1838.8%
2018 0.23x CN¥95.96 Million CN¥415.08 Million CN¥319.12 Million ▲ +108.4%
2016 -2.75x CN¥-90.10 Million CN¥32.79 Million CN¥122.89 Million ▼ -6918.4%
2014 -0.04x CN¥-1.90 Million CN¥48.63 Million CN¥50.54 Million ▲ +69.0%
2012 -0.13x CN¥-4.38 Million CN¥34.74 Million CN¥39.12 Million ▲ +82.2%
2009 -0.71x CN¥-9.94 Million CN¥14.00 Million CN¥23.94 Million ▲ +87.0%
2008 -5.48x CN¥-19.66 Million CN¥3.59 Million CN¥23.24 Million ▼ -119.0%
2007 -2.50x CN¥-4.63 Million CN¥1.85 Million CN¥6.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).