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). Read 300620 total liabilities for a breakdown of total debt and financial obligations.

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. Explore Advanced Fiber Resources Zhuhai Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market value 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).