Fujian Yongfu Power Engineering Co Ltd Class A Free Cash Flow Generation Index
Fujian Yongfu Power Engineering Co Ltd Class A 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). Check Fujian Yongfu Power Engineering Co Ltd C (300712) liquid assets ratio 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 Fujian Yongfu Power Engineering Co Ltd Class A (2013–2025)
Free cash flow generation index of Fujian Yongfu Power Engineering Co Ltd Class A from 2013 to 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Yongfu Power Engineering Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Fujian Yongfu Power Engineering Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Yongfu Power Engineering Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Yongfu Power Engineering Co Ltd C.
| 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 | — |