Advanced Fiber Resources Zhuhai Ltd Free Cash Flow Generation Index
Advanced Fiber Resources Zhuhai Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Advanced Fiber Resources Zhuhai Ltd (2012–2025)
Free cash flow generation index of Advanced Fiber Resources Zhuhai Ltd from 2012 to 2025. Historical FCF Generation Index trend for Advanced Fiber Resources Zhuhai Ltd across 14 annual periods. See Advanced Fiber Resources Zhuhai Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Advanced Fiber Resources Zhuhai Ltd Free Cash Flow Generation Index by Year (2012–2025)
Advanced Fiber Resources Zhuhai Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Advanced Fiber Resources Zhuhai Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Fiber Resources Zhuhai Ltd.
| 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 | — |