Fengzhushou Co. Ltd. A (301382) — Free Cash Flow Generation Index

Latest as of December 2025: 0.02x

Fengzhushou Co. Ltd. A (301382) has a Free Cash Flow Generation Index of 0.02x as of December 2025. Free cash flow of CN¥2.20 Million represents 0% of operating cash flow (CN¥89.84 Million). See 301382 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.20 Million
CNY

Operating Cash Flow

CN¥89.84 Million
CNY

Capital Expenditures

CN¥87.65 Million
CNY

Fengzhushou Co. Ltd. A Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Fengzhushou Co. Ltd. A across 1 annual periods. Explore how well can Fengzhushou Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fengzhushou Co. Ltd. A (2025–2025)

Year-by-year Free Cash Flow Generation Index for Fengzhushou Co. Ltd. A. For the full company profile including market capitalisation, see how much is Fengzhushou Co. Ltd. A worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.02x CN¥2.20 Million CN¥89.84 Million CN¥87.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).