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 -0.22x as of December 2025. Free cash flow of CN¥-82.35 Million represents 0% of operating cash flow (CN¥375.13 Million). Explore 301297 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ferrotec (Anhui) Technology Development Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Ferrotec (Anhui) Technology Development Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Ferrotec (Anhui) Technology Development cash conversion from operations.
Annual Free Cash Flow Generation for Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Ferrotec (Anhui) Technology Development Co. Ltd. A. Check total reinvestment intensity of Ferrotec (Anhui) Technology Development 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 | -0.22x | 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 | — |