Fujian Nebula Electronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.45x

Fujian Nebula Electronics Co Ltd 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). Check 300648 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-9.96 Million
CNY

Operating Cash Flow

CN¥6.88 Million
CNY

Capital Expenditures

CN¥16.84 Million
CNY

Free Cash Flow Generation Index of Fujian Nebula Electronics Co Ltd (2012–2025)

Free cash flow generation index of Fujian Nebula Electronics Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Fujian Nebula Electronics Co Ltd across 7 annual periods. Explore Fujian Nebula Electronics Co Ltd (300648) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Fujian Nebula Electronics Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Fujian Nebula Electronics Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Nebula Electronics Co Ltd. For the full cash flow conversion analysis, see 300648 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.36x CN¥56.26 Million CN¥155.37 Million CN¥99.11 Million ▼ -51.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).