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). Explore 600493 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Fujian Fynex Textile Science & Technolog operating cash flow efficiency.

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. Check 600493 cash flow 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
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).