Beijing Jiaxun Feihong Electrical Co Ltd (300213) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Beijing Jiaxun Feihong Electrical Co Ltd (300213) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥68.20 Million represents 1% of operating cash flow (CN¥69.31 Million). See Beijing Jiaxun Feihong Electrical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥68.20 Million
CNY

Operating Cash Flow

CN¥69.31 Million
CNY

Capital Expenditures

CN¥1.11 Million
CNY

Beijing Jiaxun Feihong Electrical Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Beijing Jiaxun Feihong Electrical Co Ltd across 17 annual periods. Explore Beijing Jiaxun Feihong Electrical Co Ltd (300213) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Jiaxun Feihong Electrical Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Jiaxun Feihong Electrical Co Ltd. For the full company profile including market capitalisation, see Beijing Jiaxun Feihong Electrical Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.42x CN¥24.54 Million CN¥58.56 Million CN¥34.02 Million ▲ +366.4%
2023 -0.16x CN¥-7.73 Million CN¥49.13 Million CN¥58.89 Million ▼ -124.2%
2022 0.65x CN¥84.85 Million CN¥130.35 Million CN¥45.50 Million ▲ +6.2%
2021 0.61x CN¥64.68 Million CN¥105.52 Million CN¥40.83 Million ▲ +7.1%
2020 0.57x CN¥58.15 Million CN¥101.63 Million CN¥43.47 Million ▼ -24.8%
2019 0.76x CN¥137.37 Million CN¥180.50 Million CN¥43.13 Million ▲ +105.1%
2018 -14.94x CN¥-83.12 Million CN¥5.57 Million CN¥88.69 Million ▼ -1987.1%
2016 0.79x CN¥57.23 Million CN¥72.31 Million CN¥15.08 Million ▲ +9.1%
2015 0.73x CN¥69.73 Million CN¥96.14 Million CN¥26.42 Million ▲ +53.0%
2014 0.47x CN¥41.62 Million CN¥87.78 Million CN¥46.16 Million ▲ +169.5%
2013 0.18x CN¥9.82 Million CN¥55.81 Million CN¥45.99 Million ▲ +122.0%
2012 -0.80x CN¥-16.90 Million CN¥21.13 Million CN¥38.02 Million ▼ -755.7%
2010 0.12x CN¥2.82 Million CN¥23.13 Million CN¥20.31 Million ▼ -77.3%
2009 0.54x CN¥7.59 Million CN¥14.12 Million CN¥6.53 Million ▼ -31.4%
2007 0.78x CN¥33.17 Million CN¥42.35 Million CN¥9.18 Million ▼ -20.8%
2006 0.99x CN¥35.32 Million CN¥35.71 Million CN¥389.22K ▲ +354.2%
2005 -0.39x CN¥-279.52K CN¥718.39K CN¥997.90K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).