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). See how liquid is Advanced Fiber Resources Zhuhai Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 300620 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 300620 market cap.

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).