Zhuzhou Feilu High-Tech Materials Co Ltd (300665) — Free Cash Flow Generation Index
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). See working capital to net assets of Zhuzhou Feilu High-Tech Materials Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhuzhou Feilu High-Tech Materials Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Zhuzhou Feilu High-Tech Materials Co Ltd across 9 annual periods. Explore 300665 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Zhuzhou Feilu High-Tech Materials Co Ltd. For the full company profile including market capitalisation, see Zhuzhou Feilu High-Tech Materials Co Ltd (300665) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |