Guangdong Failong Crystal Technology Co Ltd (300460) — Free Cash Flow Generation Index
Guangdong Failong Crystal Technology Co Ltd (300460) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥15.49 Million represents 1% of operating cash flow (CN¥15.53 Million). See working capital to net assets of Guangdong Failong Crystal Technology Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Failong Crystal Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Guangdong Failong Crystal Technology Co Ltd across 12 annual periods. Explore Guangdong Failong Crystal Technology Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Failong Crystal Technology Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Failong Crystal Technology Co Ltd. For the full company profile including market capitalisation, see 300460 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.85x | CN¥-4.50 Million | CN¥5.30 Million | CN¥9.80 Million | ▲ +45.4% |
| 2022 | -1.55x | CN¥-30.90 Million | CN¥19.91 Million | CN¥50.81 Million | ▲ +64.7% |
| 2021 | -4.39x | CN¥-582.17 Million | CN¥132.47 Million | CN¥714.64 Million | ▼ -108.3% |
| 2020 | -2.11x | CN¥-161.95 Million | CN¥76.76 Million | CN¥238.70 Million | ▲ +52.3% |
| 2019 | -4.42x | CN¥-23.29 Million | CN¥5.27 Million | CN¥28.56 Million | ▼ -1071.9% |
| 2018 | 0.46x | CN¥30.98 Million | CN¥68.08 Million | CN¥37.10 Million | ▲ +124.5% |
| 2017 | 0.20x | CN¥21.52 Million | CN¥106.20 Million | CN¥84.67 Million | ▲ +114.0% |
| 2016 | -1.45x | CN¥-70.32 Million | CN¥48.62 Million | CN¥118.94 Million | ▼ -337.8% |
| 2015 | -0.33x | CN¥-20.33 Million | CN¥61.54 Million | CN¥81.87 Million | ▼ -152.7% |
| 2014 | 0.63x | CN¥73.81 Million | CN¥117.87 Million | CN¥44.06 Million | ▲ +381.2% |
| 2013 | -0.22x | CN¥-16.06 Million | CN¥72.10 Million | CN¥88.15 Million | ▲ +27.5% |
| 2012 | -0.31x | CN¥-31.13 Million | CN¥101.29 Million | CN¥132.42 Million | — |