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). See Fuchun Technology Co Ltd (300299) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Fuchun Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Fuchun Technology Co Ltd (300299) total market value.

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).