Fuchun Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Fuchun Technology Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Fuchun Technology Co Ltd (2008–2025)

Free cash flow generation index of Fuchun Technology Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Fuchun Technology Co Ltd across 13 annual periods. See Fuchun Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Fuchun Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Fuchun Technology Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Fuchun Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fuchun Technology Co Ltd.

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).