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). See 301067 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Fullink Technology Co. LTD. to assess how comfortably operating cash covers total debt obligations.
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 301067 company net worth.
| 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 | — |