Fujian Yongfu Power Engineering Co Ltd Class A (300712) — Free Cash Flow Generation Index
Fujian Yongfu Power Engineering Co Ltd Class A (300712) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of CN¥16.89 Million represents 0% of operating cash flow (CN¥127.65 Million). Explore Fujian Yongfu Power Engineering Co Ltd C (300712) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Yongfu Power Engineering Co Ltd Class A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Fujian Yongfu Power Engineering Co Ltd Class A across 9 annual periods. For the full cash flow conversion analysis, see Fujian Yongfu Power Engineering Co Ltd C (300712) cash flow conversion.
Annual Free Cash Flow Generation for Fujian Yongfu Power Engineering Co Ltd Class A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Fujian Yongfu Power Engineering Co Ltd Class A. Check Fujian Yongfu Power Engineering Co Ltd C cash flow 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 | 0.61x | CN¥184.01 Million | CN¥302.73 Million | CN¥118.72 Million | ▲ +13.8% |
| 2022 | 0.53x | CN¥98.49 Million | CN¥184.41 Million | CN¥85.92 Million | ▼ -29.7% |
| 2021 | 0.76x | CN¥137.64 Million | CN¥181.20 Million | CN¥43.56 Million | ▼ -0.5% |
| 2020 | 0.76x | CN¥63.35 Million | CN¥82.99 Million | CN¥19.64 Million | ▲ +307.4% |
| 2018 | -0.37x | CN¥-7.41 Million | CN¥20.12 Million | CN¥27.53 Million | ▼ -140.1% |
| 2017 | 0.92x | CN¥51.74 Million | CN¥56.37 Million | CN¥4.62 Million | ▲ +0.6% |
| 2016 | 0.91x | CN¥66.61 Million | CN¥72.99 Million | CN¥6.38 Million | ▲ +192.6% |
| 2014 | 0.31x | CN¥14.56 Million | CN¥46.70 Million | CN¥32.14 Million | ▲ +85.6% |
| 2013 | 0.17x | CN¥14.18 Million | CN¥84.38 Million | CN¥70.20 Million | — |