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). Explore capital reinvestment ratio of Fujian Nebula Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Fujian Nebula Electronics Co Ltd cash conversion from operations.
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. Check total reinvestment intensity of Fujian Nebula Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |