Zhuzhou Feilu High-Tech Materials Co Ltd Free Cash Flow Generation Index
Zhuzhou Feilu High-Tech Materials Co Ltd 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). Check Zhuzhou Feilu High-Tech Materials Co Ltd (300665) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2025)
Free cash flow generation index of Zhuzhou Feilu High-Tech Materials Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Zhuzhou Feilu High-Tech Materials Co Ltd across 10 annual periods. Explore Zhuzhou Feilu High-Tech Materials Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhuzhou Feilu High-Tech Materials Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Zhuzhou Feilu High-Tech Materials Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhuzhou Feilu High-Tech Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuzhou Feilu High-Tech Materials Co Ltd.
| 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 | — |