Fujian Furi Electronics Co Ltd (600203) — Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Fujian Furi Electronics Co Ltd (600203) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of CN¥330.77 Million represents 1% of operating cash flow (CN¥377.32 Million). See 600203 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥330.77 Million
CNY

Operating Cash Flow

CN¥377.32 Million
CNY

Capital Expenditures

CN¥46.55 Million
CNY

Fujian Furi Electronics Co Ltd Free Cash Flow Generation Index (1999–2023)

Historical FCF Generation Index trend for Fujian Furi Electronics Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Fujian Furi Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Furi Electronics Co Ltd (1999–2023)

Year-by-year Free Cash Flow Generation Index for Fujian Furi Electronics Co Ltd. For the full company profile including market capitalisation, see Fujian Furi Electronics Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.76x CN¥395.90 Million CN¥523.62 Million CN¥127.72 Million ▲ +123.7%
2021 -3.19x CN¥-239.87 Million CN¥75.30 Million CN¥315.18 Million ▼ -1278.5%
2020 0.27x CN¥69.69 Million CN¥257.82 Million CN¥188.13 Million ▲ +80.0%
2019 0.15x CN¥20.81 Million CN¥138.59 Million CN¥117.78 Million ▲ +107.1%
2017 -2.10x CN¥-125.30 Million CN¥59.53 Million CN¥184.83 Million ▼ -446.1%
2016 -0.39x CN¥-29.08 Million CN¥75.44 Million CN¥104.52 Million ▼ -139.2%
2010 0.98x CN¥40.97 Million CN¥41.62 Million CN¥649.00K ▲ +39.0%
2008 0.71x CN¥14.07 Million CN¥19.87 Million CN¥5.80 Million ▼ -5.1%
2007 0.75x CN¥19.55 Million CN¥26.19 Million CN¥6.64 Million ▲ +118.0%
2002 -4.15x CN¥-23.34 Million CN¥5.62 Million CN¥28.97 Million ▼ -653.7%
2001 -0.55x CN¥-37.72 Million CN¥68.48 Million CN¥106.20 Million ▼ -195.0%
2000 0.58x CN¥30.48 Million CN¥52.56 Million CN¥22.07 Million ▲ +282.3%
1999 -0.32x CN¥-7.15 Million CN¥22.47 Million CN¥29.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).