Fujian Fynex Textile Science & Technology Co Ltd (600493) — Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

Fujian Fynex Textile Science & Technology Co Ltd (600493) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of CN¥63.14 Million represents 1% of operating cash flow (CN¥68.15 Million). See 600493 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥63.14 Million
CNY

Operating Cash Flow

CN¥68.15 Million
CNY

Capital Expenditures

CN¥5.02 Million
CNY

Fujian Fynex Textile Science & Technology Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Fujian Fynex Textile Science & Technology Co Ltd across 19 annual periods. Explore cash flow to debt ratio of Fujian Fynex Textile Science & Technolog to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Fynex Textile Science & Technology Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Fujian Fynex Textile Science & Technology Co Ltd. For the full company profile including market capitalisation, see Fujian Fynex Textile Science & Technolog (600493) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -15.23x CN¥-93.52 Million CN¥6.14 Million CN¥99.66 Million ▼ -3970.1%
2022 0.39x CN¥32.65 Million CN¥82.96 Million CN¥50.31 Million ▲ +127.7%
2021 -1.42x CN¥-106.71 Million CN¥75.01 Million CN¥181.72 Million ▼ -1461.6%
2020 0.10x CN¥13.52 Million CN¥129.43 Million CN¥115.90 Million ▲ +100.9%
2019 -12.14x CN¥-173.64 Million CN¥14.30 Million CN¥187.94 Million ▼ -1392.3%
2018 -0.81x CN¥-25.26 Million CN¥31.05 Million CN¥56.31 Million ▼ -125.4%
2017 -0.36x CN¥-16.57 Million CN¥45.90 Million CN¥62.47 Million ▼ -140.1%
2016 0.90x CN¥110.64 Million CN¥122.88 Million CN¥12.24 Million ▲ +3.3%
2015 0.87x CN¥73.10 Million CN¥83.88 Million CN¥10.78 Million ▼ -8.7%
2014 0.95x CN¥177.94 Million CN¥186.38 Million CN¥8.44 Million ▲ +41.4%
2013 0.68x CN¥30.97 Million CN¥45.88 Million CN¥14.91 Million ▲ +257.7%
2012 0.19x CN¥35.93 Million CN¥190.41 Million CN¥154.48 Million ▼ -77.4%
2011 0.83x CN¥118.08 Million CN¥141.47 Million CN¥23.39 Million ▼ -5.7%
2009 0.88x CN¥101.81 Million CN¥115.04 Million CN¥13.23 Million ▲ +33.5%
2008 0.66x CN¥64.83 Million CN¥97.78 Million CN¥32.95 Million ▲ +224.6%
2006 -0.53x CN¥-54.36 Million CN¥102.19 Million CN¥156.55 Million ▲ +68.2%
2005 -1.68x CN¥-100.98 Million CN¥60.29 Million CN¥161.27 Million ▼ -231.0%
2004 -0.51x CN¥-41.53 Million CN¥82.08 Million CN¥123.61 Million ▲ +39.8%
2002 -0.84x CN¥-49.55 Million CN¥58.91 Million CN¥108.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).