Fiberhome Telecommunication Technologies Co Ltd (600498) — Free Cash Flow Generation Index
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). See Fiberhome Telecommunication Technologies short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Fiberhome Telecommunication Technologies cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Fiberhome Telecommunication Technologies worth.
| 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 | — |