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). Explore 300460 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangdong Failong Crystal Technology Co (300460) cash conversion ratio.
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. Check total reinvestment intensity of Guangdong Failong Crystal Technology Co 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 |
|---|---|---|---|---|---|
| 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 | — |