Fiberhome Telecommunication Technologies Co Ltd (600498) — Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

Fiberhome Telecommunication Technologies Co Ltd (600498) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CN¥267.59 Million represents 0% of operating cash flow (CN¥556.23 Million). Explore 600498 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥267.59 Million
CNY

Operating Cash Flow

CN¥556.23 Million
CNY

Capital Expenditures

CN¥288.63 Million
CNY

Fiberhome Telecommunication Technologies Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Fiberhome Telecommunication Technologies Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Fiberhome Telecommunication Technologies (600498) cash conversion ratio.

Annual Free Cash Flow Generation for Fiberhome Telecommunication Technologies Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Fiberhome Telecommunication Technologies Co Ltd. Check Fiberhome Telecommunication Technologies total reinvestment intensity 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 0.70x CN¥3.27 Billion CN¥4.64 Billion CN¥1.37 Billion ▲ +106.0%
2023 -11.67x CN¥-690.73 Million CN¥59.17 Million CN¥749.90 Million ▲ +19.9%
2022 -14.58x CN¥-685.78 Million CN¥47.03 Million CN¥732.82 Million ▼ -17.9%
2021 -12.36x CN¥-648.14 Million CN¥52.43 Million CN¥700.57 Million ▼ -63.7%
2020 -7.55x CN¥-849.91 Million CN¥112.58 Million CN¥962.48 Million ▼ -227.0%
2019 -2.31x CN¥-816.46 Million CN¥353.67 Million CN¥1.17 Billion ▼ -30.6%
2018 -1.77x CN¥-620.75 Million CN¥351.12 Million CN¥971.87 Million ▼ -16.7%
2017 -1.52x CN¥-509.19 Million CN¥336.00 Million CN¥845.19 Million ▼ -2.5%
2016 -1.48x CN¥-514.07 Million CN¥347.84 Million CN¥861.91 Million ▼ -757.4%
2015 0.22x CN¥183.23 Million CN¥815.04 Million CN¥631.81 Million ▼ -57.8%
2014 0.53x CN¥437.60 Million CN¥821.07 Million CN¥383.46 Million ▲ +73.3%
2013 0.31x CN¥170.54 Million CN¥554.48 Million CN¥383.95 Million ▲ +17.3%
2012 0.26x CN¥90.04 Million CN¥343.28 Million CN¥253.23 Million ▲ +39.8%
2011 0.19x CN¥54.08 Million CN¥288.23 Million CN¥234.16 Million ▲ +139.5%
2010 -0.47x CN¥-95.14 Million CN¥200.43 Million CN¥295.57 Million ▼ -576.6%
2009 0.10x CN¥26.76 Million CN¥268.66 Million CN¥241.90 Million ▼ -50.8%
2008 0.20x CN¥48.40 Million CN¥238.87 Million CN¥190.47 Million ▼ -69.2%
2007 0.66x CN¥163.25 Million CN¥248.27 Million CN¥85.01 Million ▼ -10.8%
2006 0.74x CN¥128.32 Million CN¥174.00 Million CN¥45.69 Million ▼ -17.5%
2005 0.89x CN¥268.38 Million CN¥300.23 Million CN¥31.85 Million ▲ +513.2%
2004 -0.22x CN¥-16.80 Million CN¥77.68 Million CN¥94.48 Million ▲ +98.8%
2003 -18.58x CN¥-206.16 Million CN¥11.09 Million CN¥217.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).