Xiamen Faratronic Co Ltd (600563) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

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). Read 600563 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥133.17 Million
CNY

Operating Cash Flow

CN¥224.40 Million
CNY

Capital Expenditures

CN¥91.23 Million
CNY

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 how much does Xiamen Faratronic Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Xiamen Faratronic Co Ltd worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).