Advanced Fiber Resources Zhuhai Ltd (300620) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Advanced Fiber Resources Zhuhai Ltd (300620) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of CN¥136.71 Million represents 1% of operating cash flow (CN¥167.07 Million). Explore 300620 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥136.71 Million
CNY

Operating Cash Flow

CN¥167.07 Million
CNY

Capital Expenditures

CN¥30.36 Million
CNY

Advanced Fiber Resources Zhuhai Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Advanced Fiber Resources Zhuhai Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300620 operating cash flow.

Annual Free Cash Flow Generation for Advanced Fiber Resources Zhuhai Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Advanced Fiber Resources Zhuhai Ltd. Check cash flow reinvestment rate of Advanced Fiber Resources Zhuhai Ltd 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 0.52x CN¥120.71 Million CN¥233.46 Million CN¥112.75 Million ▲ +176.6%
2024 0.19x CN¥34.98 Million CN¥187.10 Million CN¥152.12 Million ▲ +116.6%
2023 -1.13x CN¥-126.22 Million CN¥111.80 Million CN¥238.02 Million ▲ +64.6%
2022 -3.19x CN¥-198.16 Million CN¥62.18 Million CN¥260.34 Million ▼ -242.0%
2021 -0.93x CN¥-80.45 Million CN¥86.32 Million CN¥166.77 Million ▲ +47.6%
2020 -1.78x CN¥-101.36 Million CN¥57.04 Million CN¥158.40 Million ▼ -1584.7%
2019 0.12x CN¥8.88 Million CN¥74.21 Million CN¥65.33 Million ▲ +111.5%
2018 -1.04x CN¥-30.44 Million CN¥29.32 Million CN¥59.76 Million ▼ -2633.0%
2017 0.04x CN¥1.93 Million CN¥47.14 Million CN¥45.21 Million ▼ -94.9%
2016 0.80x CN¥33.71 Million CN¥42.14 Million CN¥8.43 Million ▲ +24.0%
2015 0.65x CN¥20.41 Million CN¥31.62 Million CN¥11.22 Million ▼ -1.0%
2014 0.65x CN¥13.11 Million CN¥20.11 Million CN¥7.00 Million ▼ -32.7%
2013 0.97x CN¥18.67 Million CN¥19.26 Million CN¥586.77K ▲ +3.1%
2012 0.94x CN¥12.09 Million CN¥12.86 Million CN¥770.92K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).