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). Read Feitian Technologies Co Ltd (300386) financial obligations for a breakdown of total debt and financial obligations.
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 Feitian Technologies Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Feitian Technologies Co Ltd (300386) total market value.
| 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 | — |