Focus Hotmelt Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Focus Hotmelt Co. Ltd. A 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥662.39 Million
CNY

Operating Cash Flow

CN¥785.07 Million
CNY

Capital Expenditures

CN¥122.68 Million
CNY

Free Cash Flow Generation Index of Focus Hotmelt Co. Ltd. A (2019–2025)

Free cash flow generation index of Focus Hotmelt Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Focus Hotmelt Co. Ltd. A across 3 annual periods. See Focus Hotmelt Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Focus Hotmelt Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)

Focus Hotmelt Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Focus Hotmelt Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Focus Hotmelt Co. Ltd. A generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).