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). Read 300460 total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Guangdong Failong Crystal Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Guangdong Failong Crystal Technology Co .
| 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 | — |