Zhangjiagang Furui Special Equip Free Cash Flow Generation Index
Zhangjiagang Furui Special Equip free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhangjiagang Furui Special Equip (2008–2024)
Free cash flow generation index of Zhangjiagang Furui Special Equip from 2008 to 2024. Historical FCF Generation Index trend for Zhangjiagang Furui Special Equip across 14 annual periods. See financial flexibility index of Zhangjiagang Furui Special Equip to measure the company's free cash flow as a share of total liabilities.
Zhangjiagang Furui Special Equip Free Cash Flow Generation Index by Year (2008–2024)
Zhangjiagang Furui Special Equip free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Zhangjiagang Furui Special Equip. For the full cash flow conversion analysis, see Zhangjiagang Furui Special Equip (300228) cash conversion ratio.
| 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 | — |