Ferrotec (Anhui) Technology Development Co. Ltd. A Free Cash Flow Generation Index
Ferrotec (Anhui) Technology Development Co. Ltd. A free cash flow generation index. Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) has a Free Cash Flow Generation Index of -0.22x as of December 2025. Free cash flow of CN¥-82.35 Million represents 0% of operating cash flow (CN¥375.13 Million). Check Ferrotec (Anhui) Technology Development liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2025)
Free cash flow generation index of Ferrotec (Anhui) Technology Development Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Ferrotec (Anhui) Technology Development Co. Ltd. A across 5 annual periods. Explore capital reinvestment ratio of Ferrotec (Anhui) Technology Development to see what proportion of operating cash flow is directed to capital expenditures.
Ferrotec (Anhui) Technology Development Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Ferrotec (Anhui) Technology Development Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Ferrotec (Anhui) Technology Development Co. Ltd. A. For the full cash flow conversion analysis, see 301297 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CN¥-82.35 Million | CN¥375.13 Million | CN¥457.48 Million | ▲ +64.3% |
| 2024 | -0.62x | CN¥-239.60 Million | CN¥389.18 Million | CN¥628.77 Million | ▼ -616.3% |
| 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 | — |