Xiamen Faratronic Co Ltd (600563) — Free Cash Flow Generation Index
Xiamen Faratronic Co Ltd (600563) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of CN¥133.17 Million represents 1% of operating cash flow (CN¥224.40 Million). See Xiamen Faratronic Co Ltd (600563) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiamen Faratronic Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Xiamen Faratronic Co Ltd across 25 annual periods. Explore 600563 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xiamen Faratronic Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Xiamen Faratronic Co Ltd. For the full company profile including market capitalisation, see 600563 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥829.02 Million | CN¥1.37 Billion | CN¥544.57 Million | ▼ -12.5% |
| 2024 | 0.69x | CN¥867.83 Million | CN¥1.26 Billion | CN¥390.51 Million | ▲ +18.9% |
| 2023 | 0.58x | CN¥652.31 Million | CN¥1.12 Billion | CN¥472.63 Million | ▲ +32.2% |
| 2022 | 0.44x | CN¥456.76 Million | CN¥1.04 Billion | CN¥584.41 Million | ▼ -34.2% |
| 2021 | 0.67x | CN¥604.73 Million | CN¥907.63 Million | CN¥302.90 Million | ▲ +5.9% |
| 2020 | 0.63x | CN¥223.14 Million | CN¥354.79 Million | CN¥131.65 Million | ▼ -26.6% |
| 2019 | 0.86x | CN¥523.15 Million | CN¥610.70 Million | CN¥87.55 Million | ▲ +9.1% |
| 2018 | 0.78x | CN¥454.62 Million | CN¥579.18 Million | CN¥124.55 Million | ▲ +22.2% |
| 2017 | 0.64x | CN¥263.15 Million | CN¥409.76 Million | CN¥146.60 Million | ▼ -16.2% |
| 2016 | 0.77x | CN¥355.74 Million | CN¥464.10 Million | CN¥108.36 Million | ▲ +17.7% |
| 2015 | 0.65x | CN¥211.90 Million | CN¥325.33 Million | CN¥113.43 Million | ▲ +3.4% |
| 2014 | 0.63x | CN¥190.53 Million | CN¥302.47 Million | CN¥111.94 Million | ▼ -19.9% |
| 2013 | 0.79x | CN¥251.73 Million | CN¥320.29 Million | CN¥68.56 Million | ▼ -13.7% |
| 2012 | 0.91x | CN¥287.46 Million | CN¥315.71 Million | CN¥28.25 Million | ▲ +9.3% |
| 2011 | 0.83x | CN¥277.27 Million | CN¥332.91 Million | CN¥55.63 Million | ▲ +37.3% |
| 2010 | 0.61x | CN¥148.67 Million | CN¥245.05 Million | CN¥96.38 Million | ▼ -17.7% |
| 2009 | 0.74x | CN¥125.21 Million | CN¥169.81 Million | CN¥44.60 Million | ▲ +149.4% |
| 2008 | 0.30x | CN¥59.86 Million | CN¥202.48 Million | CN¥142.62 Million | ▲ +149.8% |
| 2007 | -0.59x | CN¥-55.98 Million | CN¥94.21 Million | CN¥150.19 Million | ▼ -196.5% |
| 2006 | 0.62x | CN¥83.48 Million | CN¥135.53 Million | CN¥52.05 Million | ▼ -6.2% |
| 2005 | 0.66x | CN¥80.74 Million | CN¥122.90 Million | CN¥42.16 Million | ▲ +191.3% |
| 2004 | -0.72x | CN¥-46.31 Million | CN¥64.37 Million | CN¥110.69 Million | ▼ -183.9% |
| 2003 | -0.25x | CN¥-20.48 Million | CN¥80.82 Million | CN¥101.31 Million | ▼ -140.0% |
| 2002 | 0.63x | CN¥68.60 Million | CN¥108.27 Million | CN¥39.67 Million | ▲ +234.8% |
| 2001 | 0.19x | CN¥11.51 Million | CN¥60.80 Million | CN¥49.30 Million | — |