Mianyang Fulin Precision Machining Co Ltd (300432) — 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). See Mianyang Fulin Precision Machining Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mianyang Fulin Precision Machining Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Mianyang Fulin Precision Machining Co Ltd across 11 annual periods. Explore Mianyang Fulin Precision Machining Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mianyang Fulin Precision Machining Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Mianyang Fulin Precision Machining Co Ltd. For the full company profile including market capitalisation, see 300432 market cap overview.
| 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 | — |