Sihui Fuji Electronics Technology Co Ltd Free Cash Flow Generation Index
Sihui Fuji Electronics Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sihui Fuji Electronics Technology Co Ltd (2016–2025)
Free cash flow generation index of Sihui Fuji Electronics Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Sihui Fuji Electronics Technology Co Ltd across 10 annual periods. See 300852 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sihui Fuji Electronics Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Sihui Fuji Electronics Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Sihui Fuji Electronics Technology Co Ltd. For the full cash flow conversion analysis, see Sihui Fuji Electronics Technology Co Ltd operating cash flow efficiency.
| 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 | — |