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). See Fujian Nebula Electronics Co Ltd (300648) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300648 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |