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). See Fujian Yongfu Power Engineering Co Ltd C (300712) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Fujian Yongfu Power Engineering Co Ltd C service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Fujian Yongfu Power Engineering Co Ltd C worth.
| 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 | — |