Fuchun Technology Co Ltd (300299) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Fuchun Technology Co Ltd (300299) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of CN¥23.88 Million represents 1% of operating cash flow (CN¥26.34 Million). Read how much debt does Fuchun Technology Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥23.88 Million
CNY

Operating Cash Flow

CN¥26.34 Million
CNY

Capital Expenditures

CN¥2.46 Million
CNY

Fuchun Technology Co Ltd Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Fuchun Technology Co Ltd across 12 annual periods. Explore how much does Fuchun Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fuchun Technology Co Ltd (2008–2023)

Year-by-year Free Cash Flow Generation Index for Fuchun Technology Co Ltd. For the full company profile including market capitalisation, see 300299 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.33x CN¥-7.68 Million CN¥23.49 Million CN¥31.17 Million ▲ +99.5%
2022 -64.98x CN¥-48.18 Million CN¥741.46K CN¥48.92 Million ▼ -6779.4%
2021 0.97x CN¥146.28 Million CN¥150.37 Million CN¥4.09 Million ▲ +43.7%
2020 0.68x CN¥45.98 Million CN¥67.93 Million CN¥21.96 Million ▲ +2141.5%
2019 0.03x CN¥3.14 Million CN¥104.13 Million CN¥100.99 Million ▼ -93.4%
2018 0.46x CN¥19.66 Million CN¥43.05 Million CN¥23.39 Million ▼ -50.0%
2017 0.91x CN¥127.48 Million CN¥139.63 Million CN¥12.15 Million ▼ -2.9%
2016 0.94x CN¥141.17 Million CN¥150.14 Million CN¥8.96 Million ▲ +134.7%
2015 0.40x CN¥38.23 Million CN¥95.42 Million CN¥57.19 Million ▼ -59.1%
2010 0.98x CN¥22.44 Million CN¥22.90 Million CN¥463.76K ▲ +58.8%
2009 0.62x CN¥1.20 Million CN¥1.94 Million CN¥741.80K ▲ +236.4%
2008 -0.45x CN¥-1.99 Million CN¥4.40 Million CN¥6.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).