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). Read total liabilities of Fujian Yongfu Power Engineering Co Ltd C for a breakdown of total debt and financial obligations.
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. Explore Fujian Yongfu Power Engineering Co Ltd C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Fujian Yongfu Power Engineering Co Ltd C (300712) total market value.
| 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 | — |