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). Explore Zhangjiagang Furui Special Equip (300228) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300228 operating cash flow.

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. Check cash flow reinvestment rate of Zhangjiagang Furui Special Equip 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
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).