Zhuzhou Feilu High-Tech Materials Co Ltd (300665) — Free Cash Flow Generation Index

Latest as of September 2025: -0.91x

Zhuzhou Feilu High-Tech Materials Co Ltd (300665) has a Free Cash Flow Generation Index of -0.91x as of September 2025. Free cash flow of CN¥-9.54 Million represents -1% of operating cash flow (CN¥10.52 Million). Explore 300665 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-9.54 Million
CNY

Operating Cash Flow

CN¥10.52 Million
CNY

Capital Expenditures

CN¥20.06 Million
CNY

Zhuzhou Feilu High-Tech Materials Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Zhuzhou Feilu High-Tech Materials Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300665 cash flow conversion.

Annual Free Cash Flow Generation for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Zhuzhou Feilu High-Tech Materials Co Ltd. Check Zhuzhou Feilu High-Tech Materials Co Ltd investment reinvestment rate 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
2025 -0.34x CN¥-11.73 Million CN¥34.27 Million CN¥46.00 Million ▲ +90.1%
2024 -3.47x CN¥-50.43 Million CN¥14.51 Million CN¥64.94 Million ▼ -327.5%
2023 -0.81x CN¥-31.09 Million CN¥38.25 Million CN¥69.33 Million ▲ +65.5%
2021 -2.36x CN¥-139.51 Million CN¥59.22 Million CN¥198.73 Million ▲ +48.5%
2020 -4.58x CN¥-138.87 Million CN¥30.33 Million CN¥169.19 Million ▼ -12095.2%
2019 0.04x CN¥3.89 Million CN¥101.84 Million CN¥97.96 Million ▼ -95.1%
2016 0.78x CN¥20.34 Million CN¥26.17 Million CN¥5.83 Million ▲ +227.2%
2014 0.24x CN¥6.23 Million CN¥26.21 Million CN¥19.99 Million ▲ +57.4%
2013 0.15x CN¥5.25 Million CN¥34.78 Million CN¥29.53 Million ▼ -83.0%
2011 0.89x CN¥36.72 Million CN¥41.29 Million CN¥4.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).