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). Explore Mianyang Fulin Precision Machining Co Lt (300432) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300432 cash flow conversion.
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. Check Mianyang Fulin Precision Machining Co Lt (300432) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |