Fujian Furi Electronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Fujian Furi Electronics Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Fujian Furi Electronics Co Ltd (1999–2025)

Free cash flow generation index of Fujian Furi Electronics Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Fujian Furi Electronics Co Ltd across 14 annual periods. See financial agility of Fujian Furi Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Fujian Furi Electronics Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Fujian Furi Electronics Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Furi Electronics Co Ltd. For the full cash flow conversion analysis, see 600203 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.50x CN¥206.72 Million CN¥417.00 Million CN¥210.28 Million ▼ -34.4%
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).