Fujian Funeng Co Ltd (600483) — Free Cash Flow Generation Index
Fujian Funeng Co Ltd (600483) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥1.84 Billion represents 1% of operating cash flow (CN¥2.55 Billion). See working capital position of Fujian Funeng Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Funeng Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Fujian Funeng Co Ltd across 21 annual periods. Explore 600483 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fujian Funeng Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Fujian Funeng Co Ltd. For the full company profile including market capitalisation, see market cap of Fujian Funeng Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥1.58 Billion | CN¥5.11 Billion | CN¥3.53 Billion | ▲ +0.5% |
| 2024 | 0.31x | CN¥1.44 Billion | CN¥4.69 Billion | CN¥3.24 Billion | ▼ -44.2% |
| 2023 | 0.55x | CN¥2.55 Billion | CN¥4.63 Billion | CN¥2.08 Billion | ▲ +24.9% |
| 2022 | 0.44x | CN¥1.45 Billion | CN¥3.28 Billion | CN¥1.83 Billion | ▲ +124.7% |
| 2021 | -1.79x | CN¥-4.14 Billion | CN¥2.31 Billion | CN¥6.45 Billion | ▼ -60.7% |
| 2020 | -1.11x | CN¥-2.52 Billion | CN¥2.26 Billion | CN¥4.78 Billion | ▼ -1115.9% |
| 2019 | 0.11x | CN¥296.93 Million | CN¥2.71 Billion | CN¥2.41 Billion | ▼ -63.1% |
| 2018 | 0.30x | CN¥634.94 Million | CN¥2.14 Billion | CN¥1.51 Billion | ▲ +15.4% |
| 2017 | 0.26x | CN¥437.00 Million | CN¥1.70 Billion | CN¥1.26 Billion | ▼ -4.9% |
| 2016 | 0.27x | CN¥476.23 Million | CN¥1.76 Billion | CN¥1.29 Billion | ▼ -42.7% |
| 2015 | 0.47x | CN¥1.18 Billion | CN¥2.50 Billion | CN¥1.32 Billion | ▼ -10.4% |
| 2014 | 0.53x | CN¥1.03 Billion | CN¥1.96 Billion | CN¥928.05 Million | ▼ -36.6% |
| 2013 | 0.83x | CN¥83.29 Million | CN¥100.29 Million | CN¥17.00 Million | ▲ +170.2% |
| 2011 | -1.18x | CN¥-44.26 Million | CN¥37.42 Million | CN¥81.68 Million | ▼ -263.6% |
| 2010 | 0.72x | CN¥99.48 Million | CN¥137.60 Million | CN¥38.12 Million | ▲ +32.2% |
| 2009 | 0.55x | CN¥16.56 Million | CN¥30.29 Million | CN¥13.73 Million | ▼ -25.2% |
| 2008 | 0.73x | CN¥38.83 Million | CN¥53.13 Million | CN¥14.31 Million | ▲ +116.6% |
| 2006 | -4.39x | CN¥-59.68 Million | CN¥13.60 Million | CN¥73.28 Million | ▼ -912.0% |
| 2005 | 0.54x | CN¥52.04 Million | CN¥96.27 Million | CN¥44.23 Million | ▲ +298.0% |
| 2003 | -0.27x | CN¥-13.07 Million | CN¥47.85 Million | CN¥60.92 Million | ▲ +73.2% |
| 2002 | -1.02x | CN¥-46.86 Million | CN¥45.97 Million | CN¥92.83 Million | — |