Fujian Tendering Co. Ltd. (301136) — 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). See Fujian Tendering Co. Ltd. (301136) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Tendering Co. Ltd. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Fujian Tendering Co. Ltd. across 5 annual periods. Explore 301136 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fujian Tendering Co. Ltd. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Fujian Tendering Co. Ltd.. For the full company profile including market capitalisation, see 301136 market cap overview.
| 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 | — |