Sihui Fuji Electronics Technology Co Ltd (300852) — Free Cash Flow Generation Index
Sihui Fuji Electronics Technology Co Ltd (300852) has a Free Cash Flow Generation Index of -0.61x as of September 2025. Free cash flow of CN¥-35.78 Million represents -1% of operating cash flow (CN¥58.99 Million). Read Sihui Fuji Electronics Technology Co Ltd (300852) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sihui Fuji Electronics Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Sihui Fuji Electronics Technology Co Ltd across 10 annual periods. Explore 300852 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sihui Fuji Electronics Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Sihui Fuji Electronics Technology Co Ltd. For the full company profile including market capitalisation, see 300852 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.16x | CN¥-177.23 Million | CN¥153.42 Million | CN¥330.66 Million | ▼ -347.6% |
| 2024 | -0.26x | CN¥-62.85 Million | CN¥243.53 Million | CN¥306.39 Million | ▼ -229.9% |
| 2023 | 0.20x | CN¥46.86 Million | CN¥235.88 Million | CN¥189.01 Million | ▼ -60.3% |
| 2022 | 0.50x | CN¥158.89 Million | CN¥317.70 Million | CN¥158.81 Million | ▲ +153.3% |
| 2021 | -0.94x | CN¥-145.95 Million | CN¥155.40 Million | CN¥301.35 Million | ▼ -580.5% |
| 2020 | 0.20x | CN¥22.87 Million | CN¥117.03 Million | CN¥94.16 Million | ▼ -47.3% |
| 2019 | 0.37x | CN¥32.36 Million | CN¥87.22 Million | CN¥54.87 Million | ▲ +830.7% |
| 2018 | 0.04x | CN¥1.99 Million | CN¥49.92 Million | CN¥47.93 Million | ▼ -68.5% |
| 2017 | 0.13x | CN¥6.52 Million | CN¥51.54 Million | CN¥45.02 Million | ▼ -60.3% |
| 2016 | 0.32x | CN¥10.71 Million | CN¥33.63 Million | CN¥22.92 Million | — |