Fujian Tendering Co. Ltd. Free Cash Flow Generation Index
Fujian Tendering Co. Ltd. free cash flow generation index. Fujian Tendering Co. Ltd. (301136) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of CN¥101.72 Million represents 1% of operating cash flow (CN¥132.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fujian Tendering Co. Ltd. (2020–2025)
Free cash flow generation index of Fujian Tendering Co. Ltd. from 2020 to 2025. Historical FCF Generation Index trend for Fujian Tendering Co. Ltd. across 5 annual periods. See Fujian Tendering Co. Ltd. (301136) flexibility index to measure the company's free cash flow as a share of total liabilities.
Fujian Tendering Co. Ltd. Free Cash Flow Generation Index by Year (2020–2025)
Fujian Tendering Co. Ltd. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Tendering Co. Ltd.. For the full cash flow conversion analysis, see Fujian Tendering Co. Ltd. (301136) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥101.72 Million | CN¥132.64 Million | CN¥30.91 Million | ▲ +100.8% |
| 2024 | -93.82x | CN¥-43.92 Million | CN¥468.09K | CN¥44.39 Million | ▼ -18525.7% |
| 2023 | 0.51x | CN¥25.15 Million | CN¥49.38 Million | CN¥24.24 Million | ▼ -11.1% |
| 2021 | 0.57x | CN¥38.29 Million | CN¥66.83 Million | CN¥28.53 Million | ▲ +260.0% |
| 2020 | -0.36x | CN¥-7.83 Million | CN¥21.86 Million | CN¥29.68 Million | — |