Fullink Technology Co. LTD. (301067) — Free Cash Flow Generation Index

Latest as of December 2025: -0.37x

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). Read Fullink Technology Co. LTD. (301067) financial obligations for a breakdown of total debt and financial obligations.

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

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. Explore reinvestment intensity of Fullink Technology Co. LTD. to see what proportion of operating cash flow is directed to capital expenditures.

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.. For the full company profile including market capitalisation, see Fullink Technology Co. LTD. market capitalisation.

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).