Fujian Superpipe (300198) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore Fujian Superpipe (300198) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Fujian Superpipe across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Superpipe.

Annual Free Cash Flow Generation for Fujian Superpipe (2007–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Superpipe. Check 300198 cash reinvestment to operating cash ratio 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 0.98x 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).