Fullink Technology Co. LTD. (301067) — 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). Explore capital reinvestment ratio of Fullink Technology Co. LTD. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fullink Technology Co. LTD. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Fullink Technology Co. LTD. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fullink Technology Co. LTD..
Annual Free Cash Flow Generation for Fullink Technology Co. LTD. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Fullink Technology Co. LTD.. Check Fullink Technology Co. LTD. investment reinvestment rate 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 | -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 | — |