Feitian Technologies Co Ltd Free Cash Flow Generation Index
Feitian Technologies Co Ltd 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). Check financial resilience of Feitian Technologies Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Feitian Technologies Co Ltd (2011–2025)
Free cash flow generation index of Feitian Technologies Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Feitian Technologies Co Ltd across 12 annual periods. Explore 300386 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Feitian Technologies Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Feitian Technologies Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Feitian Technologies Co Ltd. For the full cash flow conversion analysis, see Feitian Technologies Co Ltd (300386) cash flow conversion.
| 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 | — |