Hubei Feilihua Quartz Glass Co Ltd (300395) — Free Cash Flow Generation Index
Hubei Feilihua Quartz Glass Co Ltd (300395) has a Free Cash Flow Generation Index of -10.04x as of September 2025. Free cash flow of CN¥-179.83 Million represents -10% of operating cash flow (CN¥17.92 Million). Explore Hubei Feilihua Quartz Glass 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
Hubei Feilihua Quartz Glass Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Hubei Feilihua Quartz Glass Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Feilihua Quartz Glass Co Ltd.
Annual Free Cash Flow Generation for Hubei Feilihua Quartz Glass Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Hubei Feilihua Quartz Glass Co Ltd. Check how aggressively does Hubei Feilihua Quartz Glass Co Ltd reinvest cash 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 | -1.13x | CN¥-297.09 Million | CN¥261.87 Million | CN¥558.96 Million | ▼ -185.9% |
| 2024 | -0.40x | CN¥-105.09 Million | CN¥264.78 Million | CN¥369.87 Million | ▲ +61.9% |
| 2023 | -1.04x | CN¥-278.02 Million | CN¥266.58 Million | CN¥544.60 Million | ▼ -157.2% |
| 2022 | -0.41x | CN¥-165.24 Million | CN¥407.44 Million | CN¥572.68 Million | ▼ -382.6% |
| 2021 | -0.08x | CN¥-24.72 Million | CN¥294.11 Million | CN¥318.82 Million | ▼ -8.2% |
| 2020 | -0.08x | CN¥-14.67 Million | CN¥188.93 Million | CN¥203.60 Million | ▼ -120.0% |
| 2019 | 0.39x | CN¥82.06 Million | CN¥211.62 Million | CN¥129.57 Million | ▲ +177.1% |
| 2018 | -0.50x | CN¥-47.73 Million | CN¥94.92 Million | CN¥142.65 Million | ▼ -263.1% |
| 2017 | 0.31x | CN¥36.04 Million | CN¥116.92 Million | CN¥80.88 Million | ▲ +163.1% |
| 2016 | -0.49x | CN¥-51.25 Million | CN¥104.91 Million | CN¥156.16 Million | ▼ -215.4% |
| 2015 | 0.42x | CN¥38.79 Million | CN¥91.67 Million | CN¥52.87 Million | ▼ -13.8% |
| 2014 | 0.49x | CN¥17.44 Million | CN¥35.52 Million | CN¥18.08 Million | ▼ -28.6% |
| 2013 | 0.69x | CN¥41.62 Million | CN¥60.55 Million | CN¥18.94 Million | ▲ +38.6% |
| 2012 | 0.50x | CN¥39.15 Million | CN¥78.97 Million | CN¥39.82 Million | ▲ +167.3% |
| 2011 | -0.74x | CN¥-34.21 Million | CN¥46.41 Million | CN¥80.62 Million | — |