Tecnon Fujian Commercial Lighting Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.08x

Tecnon Fujian Commercial Lighting Co Ltd free cash flow generation index. Tecnon Fujian Commercial Lighting Co Ltd (300650) has a Free Cash Flow Generation Index of 0.08x as of June 2025. Free cash flow of CN¥675.96K represents 0% of operating cash flow (CN¥7.96 Million).

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥675.96K
CNY

Operating Cash Flow

CN¥7.96 Million
CNY

Capital Expenditures

CN¥7.29 Million
CNY

Free Cash Flow Generation Index of Tecnon Fujian Commercial Lighting Co Ltd (2012–2025)

Free cash flow generation index of Tecnon Fujian Commercial Lighting Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Tecnon Fujian Commercial Lighting Co Ltd across 14 annual periods. See how financially flexible is Tecnon Fujian Commercial Lighting Co Ltd to measure the company's free cash flow as a share of total liabilities.

Tecnon Fujian Commercial Lighting Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Tecnon Fujian Commercial Lighting Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Tecnon Fujian Commercial Lighting Co Ltd. For the full cash flow conversion analysis, see 300650 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.18x CN¥-4.42 Million CN¥23.92 Million CN¥28.34 Million ▼ -119.3%
2024 0.96x CN¥369.46 Million CN¥385.65 Million CN¥16.19 Million ▼ -0.5%
2023 0.96x CN¥591.44 Million CN¥613.97 Million CN¥22.53 Million ▲ +3.9%
2022 0.93x CN¥497.70 Million CN¥537.01 Million CN¥39.31 Million ▲ +6.3%
2021 0.87x CN¥337.76 Million CN¥387.36 Million CN¥49.60 Million ▲ +56.1%
2020 0.56x CN¥68.81 Million CN¥123.18 Million CN¥54.37 Million ▲ +534.2%
2019 -0.13x CN¥-8.94 Million CN¥69.49 Million CN¥78.43 Million ▲ +85.8%
2018 -0.91x CN¥-47.16 Million CN¥52.06 Million CN¥99.23 Million ▼ -79.2%
2017 -0.51x CN¥-10.41 Million CN¥20.59 Million CN¥31.00 Million ▼ -2967.5%
2016 -0.02x CN¥-801.19K CN¥48.63 Million CN¥49.43 Million ▼ -104.1%
2015 0.40x CN¥9.78 Million CN¥24.40 Million CN¥14.63 Million ▲ +262.0%
2014 -0.25x CN¥-3.29 Million CN¥13.29 Million CN¥16.57 Million ▼ -8208.8%
2013 0.00x CN¥45.55K CN¥14.94 Million CN¥14.89 Million ▲ +100.4%
2012 -0.71x CN¥-13.07 Million CN¥18.36 Million CN¥31.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).