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). Read Fujian Tendering Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Fujian Tendering Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Fujian Tendering Co. Ltd..
| 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 | — |