Hubei Feilihua Quartz Glass Co Ltd (300395) — Free Cash Flow Generation Index

Latest as of September 2025: -10.04x

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). Read Hubei Feilihua Quartz Glass Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-10.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-179.83 Million
CNY

Operating Cash Flow

CN¥17.92 Million
CNY

Capital Expenditures

CN¥197.75 Million
CNY

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 300395 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 value 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).