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). See how liquid is Ferrotec (Anhui) Technology Development 's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Ferrotec (Anhui) Technology Development service its debt to assess how comfortably operating cash covers total debt obligations.
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 301297 market cap.
| 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 | — |