Guangdong Feinan Resources Recycling Co Ltd Free Cash Flow Generation Index
Guangdong Feinan Resources Recycling Co Ltd free cash flow generation index. Guangdong Feinan Resources Recycling Co Ltd (301500) has a Free Cash Flow Generation Index of -30.32x as of December 2025. Free cash flow of CN¥-581.52 Million represents -30% of operating cash flow (CN¥19.18 Million). Check 301500 cash and liquid asset ratio 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 Guangdong Feinan Resources Recycling Co Ltd (2021–2025)
Free cash flow generation index of Guangdong Feinan Resources Recycling Co Ltd from 2021 to 2025. Historical FCF Generation Index trend for Guangdong Feinan Resources Recycling Co Ltd across 4 annual periods. Explore reinvestment intensity of Guangdong Feinan Resources Recycling Co to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Feinan Resources Recycling Co Ltd Free Cash Flow Generation Index by Year (2021–2025)
Guangdong Feinan Resources Recycling Co Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Feinan Resources Recycling Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Feinan Resources Recycling Co generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -30.32x | CN¥-581.52 Million | CN¥19.18 Million | CN¥600.70 Million | ▼ -4563.4% |
| 2024 | -0.65x | CN¥-367.69 Million | CN¥565.54 Million | CN¥933.24 Million | ▲ +64.6% |
| 2022 | -1.83x | CN¥-1.02 Billion | CN¥556.67 Million | CN¥1.58 Billion | ▲ +83.6% |
| 2021 | -11.19x | CN¥-1.18 Billion | CN¥105.16 Million | CN¥1.28 Billion | — |