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). Explore Sihui Fuji Electronics Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sihui Fuji Electronics Technology Co Ltd (300852) cash flow conversion.
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. Check Sihui Fuji Electronics Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |