Focus Hotmelt Co. Ltd. A (301283) — Free Cash Flow Generation Index
Focus Hotmelt Co. Ltd. A (301283) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of CN¥662.39 Million represents 1% of operating cash flow (CN¥785.07 Million). Explore capital reinvestment ratio of Focus Hotmelt Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Focus Hotmelt Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Focus Hotmelt Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see Focus Hotmelt Co. Ltd. A cash flow conversion.
Annual Free Cash Flow Generation for Focus Hotmelt Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Focus Hotmelt Co. Ltd. A. Check 301283 total capital reinvestment ratio 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 | 0.84x | CN¥662.39 Million | CN¥785.07 Million | CN¥122.68 Million | ▼ -10.1% |
| 2020 | 0.94x | CN¥95.43 Million | CN¥101.64 Million | CN¥6.21 Million | ▲ +28.6% |
| 2019 | 0.73x | CN¥36.37 Million | CN¥49.83 Million | CN¥13.46 Million | — |