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