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). Explore 600203 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Fujian Furi Electronics Co Ltd (600203) cash flow conversion.

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. Check Fujian Furi Electronics Co Ltd (600203) reinvestment rate 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
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).