Mianyang Fulin Precision Machining Co Ltd Free Cash Flow Generation Index
Mianyang Fulin Precision Machining Co Ltd free cash flow generation index. Mianyang Fulin Precision Machining Co Ltd (300432) has a Free Cash Flow Generation Index of -0.30x as of September 2025. Free cash flow of CN¥-51.98 Million represents 0% of operating cash flow (CN¥173.95 Million). Check 300432 cash and liquid asset ratio 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 Mianyang Fulin Precision Machining Co Ltd (2011–2025)
Free cash flow generation index of Mianyang Fulin Precision Machining Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Mianyang Fulin Precision Machining Co Ltd across 11 annual periods. Explore 300432 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mianyang Fulin Precision Machining Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Mianyang Fulin Precision Machining Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Mianyang Fulin Precision Machining Co Ltd. For the full cash flow conversion analysis, see 300432 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | CN¥-229.84 Million | CN¥896.70 Million | CN¥1.13 Billion | ▲ +37.8% |
| 2024 | -0.41x | CN¥-236.87 Million | CN¥575.01 Million | CN¥811.88 Million | ▲ +86.0% |
| 2023 | -2.94x | CN¥-895.09 Million | CN¥304.91 Million | CN¥1.20 Billion | ▼ -564.4% |
| 2020 | 0.63x | CN¥281.73 Million | CN¥445.71 Million | CN¥163.99 Million | ▲ +255.8% |
| 2019 | 0.18x | CN¥51.51 Million | CN¥289.94 Million | CN¥238.43 Million | ▼ -65.3% |
| 2016 | 0.51x | CN¥94.42 Million | CN¥184.24 Million | CN¥89.82 Million | ▲ +219.6% |
| 2015 | -0.43x | CN¥-32.00 Million | CN¥74.70 Million | CN¥106.70 Million | ▼ -193.8% |
| 2014 | 0.46x | CN¥51.68 Million | CN¥113.11 Million | CN¥61.43 Million | ▲ +221.9% |
| 2013 | 0.14x | CN¥11.90 Million | CN¥83.80 Million | CN¥71.90 Million | ▲ +541.0% |
| 2012 | -0.03x | CN¥-1.88 Million | CN¥58.46 Million | CN¥60.34 Million | ▲ +44.8% |
| 2011 | -0.06x | CN¥-1.29 Million | CN¥22.11 Million | CN¥23.40 Million | — |