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). Explore Xiamen Faratronic Co Ltd (600563) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Xiamen Faratronic Co Ltd (600563) cash flow conversion.

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. Check Xiamen Faratronic Co Ltd 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
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).