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). Explore capital reinvestment ratio of Fujian Tendering Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Fujian Tendering Co. Ltd. cash conversion from operations.
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.. Check cash flow reinvestment rate of Fujian Tendering Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |