Fullink Technology Co. LTD. Free Cash Flow Generation Index

Latest as of December 2025: -0.37x

Fullink Technology Co. LTD. free cash flow generation index. Fullink Technology Co. LTD. (301067) has a Free Cash Flow Generation Index of -0.37x as of December 2025. Free cash flow of CN¥-26.35 Million represents 0% of operating cash flow (CN¥72.02 Million). Check Fullink Technology Co. LTD. (301067) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-26.35 Million
CNY

Operating Cash Flow

CN¥72.02 Million
CNY

Capital Expenditures

CN¥98.37 Million
CNY

Free Cash Flow Generation Index of Fullink Technology Co. LTD. (2019–2025)

Free cash flow generation index of Fullink Technology Co. LTD. from 2019 to 2025. Historical FCF Generation Index trend for Fullink Technology Co. LTD. across 7 annual periods. Explore 301067 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fullink Technology Co. LTD. Free Cash Flow Generation Index by Year (2019–2025)

Fullink Technology Co. LTD. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Fullink Technology Co. LTD.. For the full cash flow conversion analysis, see Fullink Technology Co. LTD. operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.37x CN¥-26.35 Million CN¥72.02 Million CN¥98.37 Million ▲ +85.6%
2024 -2.54x CN¥-69.87 Million CN¥27.53 Million CN¥97.40 Million ▲ +41.9%
2023 -4.37x CN¥-115.62 Million CN¥26.47 Million CN¥142.09 Million ▼ -68.9%
2022 -2.59x CN¥-228.89 Million CN¥88.47 Million CN¥317.36 Million ▼ -66.9%
2021 -1.55x CN¥-80.84 Million CN¥52.16 Million CN¥133.01 Million ▼ -376.2%
2020 0.56x CN¥43.84 Million CN¥78.15 Million CN¥34.30 Million ▼ -30.8%
2019 0.81x CN¥45.27 Million CN¥55.87 Million CN¥10.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).