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). Explore Fuchun Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2008–2025)

Historical FCF Generation Index trend for Fuchun Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Fuchun Technology Co Ltd (300299) cash flow conversion.

Annual Free Cash Flow Generation for Fuchun Technology Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Fuchun Technology Co Ltd. Check Fuchun Technology Co Ltd cash flow reinvestment rate 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
2025 0.91x CN¥30.43 Million CN¥33.39 Million CN¥2.96 Million ▲ +378.8%
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).