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). Read Mianyang Fulin Precision Machining Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
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 (300432) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Mianyang Fulin Precision Machining Co Lt.
| 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 | — |