Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) — Free Cash Flow Generation Index
Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) has a Free Cash Flow Generation Index of 0.42x as of December 2024. Free cash flow of CN¥81.96 Million represents 0% of operating cash flow (CN¥196.01 Million). Read 301297 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ferrotec (Anhui) Technology Development Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Ferrotec (Anhui) Technology Development Co. Ltd. A across 4 annual periods. Explore Ferrotec (Anhui) Technology Development capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Ferrotec (Anhui) Technology Development Co. Ltd. A. For the full company profile including market capitalisation, see how much is Ferrotec (Anhui) Technology Development worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥81.96 Million | CN¥196.01 Million | CN¥114.04 Million | ▲ +250.7% |
| 2023 | 0.12x | CN¥16.35 Million | CN¥137.08 Million | CN¥120.73 Million | ▲ +376.7% |
| 2022 | -0.04x | CN¥-6.23 Million | CN¥144.64 Million | CN¥150.87 Million | ▲ +94.2% |
| 2021 | -0.75x | CN¥-100.34 Million | CN¥134.01 Million | CN¥234.35 Million | — |