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). See 300386 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Feitian Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Feitian Technologies Co Ltd.
| 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 | — |