Feitian Technologies Co Ltd (300386) — Free Cash Flow Generation Index
Feitian Technologies Co Ltd (300386) has a Free Cash Flow Generation Index of 0.52x as of June 2023. Free cash flow of CN¥627.76K represents 1% of operating cash flow (CN¥1.20 Million). Explore Feitian Technologies Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Feitian Technologies Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Feitian Technologies Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Feitian Technologies Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Feitian Technologies Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Feitian Technologies Co Ltd. Check Feitian Technologies Co Ltd investment 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 | 0.83x | CN¥43.03 Million | CN¥51.75 Million | CN¥8.73 Million | ▲ +207.3% |
| 2021 | 0.27x | CN¥2.41 Million | CN¥8.92 Million | CN¥6.51 Million | ▼ -66.4% |
| 2020 | 0.80x | CN¥40.49 Million | CN¥50.34 Million | CN¥9.85 Million | ▼ -14.2% |
| 2019 | 0.94x | CN¥111.73 Million | CN¥119.16 Million | CN¥7.43 Million | ▲ +1022.4% |
| 2018 | 0.08x | CN¥681.25K | CN¥8.15 Million | CN¥7.47 Million | ▼ -91.3% |
| 2017 | 0.96x | CN¥98.45 Million | CN¥102.94 Million | CN¥4.48 Million | ▼ -17.7% |
| 2016 | 1.16x | CN¥114.81 Million | CN¥98.83 Million | CN¥15.98 Million | ▼ -9.0% |
| 2015 | 1.28x | CN¥134.77 Million | CN¥105.52 Million | CN¥29.24 Million | ▲ +26.2% |
| 2014 | 1.01x | CN¥278.57 Million | CN¥275.25 Million | CN¥3.33 Million | ▼ -1.9% |
| 2013 | 1.03x | CN¥164.51 Million | CN¥159.53 Million | CN¥4.98 Million | ▲ +1.6% |
| 2012 | 1.01x | CN¥137.77 Million | CN¥135.77 Million | CN¥2.00 Million | ▼ -3.9% |
| 2011 | 1.06x | CN¥47.91 Million | CN¥45.38 Million | CN¥2.53 Million | — |