Zhangjiagang Furui Special Equip (300228) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Zhangjiagang Furui Special Equip (300228) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥264.05 Million represents 1% of operating cash flow (CN¥270.09 Million). Read 300228 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥264.05 Million
CNY

Operating Cash Flow

CN¥270.09 Million
CNY

Capital Expenditures

CN¥6.04 Million
CNY

Zhangjiagang Furui Special Equip Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Zhangjiagang Furui Special Equip across 14 annual periods. Explore Zhangjiagang Furui Special Equip capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhangjiagang Furui Special Equip (2008–2024)

Year-by-year Free Cash Flow Generation Index for Zhangjiagang Furui Special Equip. For the full company profile including market capitalisation, see 300228 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.54x CN¥210.05 Million CN¥391.42 Million CN¥181.36 Million ▲ +123.9%
2023 0.24x CN¥65.08 Million CN¥271.52 Million CN¥206.43 Million ▲ +1469.8%
2022 -0.02x CN¥-5.80 Million CN¥331.28 Million CN¥337.08 Million ▼ -103.1%
2021 0.57x CN¥167.46 Million CN¥293.09 Million CN¥125.62 Million ▼ -10.9%
2020 0.64x CN¥64.38 Million CN¥100.41 Million CN¥36.04 Million ▼ -8.4%
2019 0.70x CN¥232.22 Million CN¥331.90 Million CN¥99.68 Million ▼ -6.3%
2018 0.75x CN¥193.92 Million CN¥259.61 Million CN¥65.68 Million ▲ +118.7%
2017 -4.00x CN¥-78.19 Million CN¥19.57 Million CN¥97.76 Million ▲ +7.9%
2015 -4.34x CN¥-291.07 Million CN¥67.06 Million CN¥358.14 Million ▼ -2814.7%
2014 0.16x CN¥35.73 Million CN¥223.47 Million CN¥187.75 Million ▼ -54.1%
2012 0.35x CN¥54.07 Million CN¥155.20 Million CN¥101.13 Million ▲ +114.4%
2010 -2.43x CN¥-79.70 Million CN¥32.84 Million CN¥112.53 Million ▼ -650.2%
2009 0.44x CN¥22.32 Million CN¥50.59 Million CN¥28.27 Million ▲ +123.7%
2008 -1.86x CN¥-22.73 Million CN¥12.22 Million CN¥34.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).