Tecnon Fujian Commercial Lighting Co Ltd (300650) — Free Cash Flow Generation Index

Latest as of June 2025: 0.08x

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). See Tecnon Fujian Commercial Lighting Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Tecnon Fujian Commercial Lighting Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Tecnon Fujian Commercial Lighting Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tecnon Fujian Commercial Lighting Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Tecnon Fujian Commercial Lighting Co Ltd. For the full company profile including market capitalisation, see market value of Tecnon Fujian Commercial Lighting Co Ltd.

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).