Fujian Nebula Electronics Co Ltd (300648) — Free Cash Flow Generation Index
Fujian Nebula Electronics Co Ltd (300648) has a Free Cash Flow Generation Index of -1.45x as of September 2025. Free cash flow of CN¥-9.96 Million represents -1% of operating cash flow (CN¥6.88 Million). Read how much debt does Fujian Nebula Electronics Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Nebula Electronics Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Fujian Nebula Electronics Co Ltd across 6 annual periods. Explore capital reinvestment ratio of Fujian Nebula Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fujian Nebula Electronics Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Fujian Nebula Electronics Co Ltd. For the full company profile including market capitalisation, see Fujian Nebula Electronics Co Ltd (300648) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CN¥105.17 Million | CN¥139.82 Million | CN¥34.64 Million | ▲ +217.3% |
| 2020 | -0.64x | CN¥-37.15 Million | CN¥57.91 Million | CN¥95.06 Million | ▼ -549.9% |
| 2016 | 0.14x | CN¥5.26 Million | CN¥36.90 Million | CN¥31.63 Million | ▼ -60.6% |
| 2015 | 0.36x | CN¥6.95 Million | CN¥19.21 Million | CN¥12.25 Million | ▼ -56.4% |
| 2013 | 0.83x | CN¥10.86 Million | CN¥13.09 Million | CN¥2.23 Million | ▲ +171.2% |
| 2012 | 0.31x | CN¥1.69 Million | CN¥5.53 Million | CN¥3.84 Million | — |