Founder Technology Group Co Ltd (600601) — Free Cash Flow Generation Index

Latest as of September 2025: -0.09x

Founder Technology Group Co Ltd (600601) has a Free Cash Flow Generation Index of -0.09x as of September 2025. Free cash flow of CN¥-32.71 Million represents 0% of operating cash flow (CN¥373.08 Million). See working capital position of Founder Technology Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-32.71 Million
CNY

Operating Cash Flow

CN¥373.08 Million
CNY

Capital Expenditures

CN¥405.79 Million
CNY

Founder Technology Group Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Founder Technology Group Co Ltd across 21 annual periods. Explore 600601 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Founder Technology Group Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Founder Technology Group Co Ltd. For the full company profile including market capitalisation, see how much is Founder Technology Group Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.53x CN¥-673.59 Million CN¥440.08 Million CN¥1.11 Billion ▼ -243.4%
2023 -0.45x CN¥-213.92 Million CN¥480.00 Million CN¥693.92 Million ▼ -384.2%
2022 0.16x CN¥75.00 Million CN¥478.22 Million CN¥403.22 Million ▲ +242.8%
2020 -0.11x CN¥-71.38 Million CN¥649.94 Million CN¥721.32 Million ▼ -137.1%
2019 0.30x CN¥246.84 Million CN¥834.49 Million CN¥587.64 Million ▲ +200.1%
2018 -0.30x CN¥-189.25 Million CN¥640.70 Million CN¥829.95 Million ▲ +56.4%
2016 -0.68x CN¥-349.52 Million CN¥515.31 Million CN¥864.83 Million ▼ -754.6%
2015 -0.08x CN¥-48.75 Million CN¥614.23 Million CN¥662.98 Million ▼ -122.2%
2014 0.36x CN¥295.59 Million CN¥825.87 Million CN¥530.28 Million ▼ -36.8%
2013 0.57x CN¥414.71 Million CN¥731.90 Million CN¥317.18 Million ▲ +137.4%
2011 -1.51x CN¥-257.61 Million CN¥170.11 Million CN¥427.73 Million ▼ -532.9%
2010 -0.24x CN¥-49.55 Million CN¥207.10 Million CN¥256.66 Million ▲ +80.2%
2009 -1.21x CN¥-148.91 Million CN¥123.28 Million CN¥272.20 Million ▲ +68.5%
2007 -3.83x CN¥-641.40 Million CN¥167.50 Million CN¥808.90 Million ▼ -2699.5%
2006 0.15x CN¥54.59 Million CN¥370.60 Million CN¥316.01 Million ▼ -78.1%
2005 0.67x CN¥301.82 Million CN¥448.23 Million CN¥146.41 Million ▲ +468.4%
2004 -0.18x CN¥-40.00 Million CN¥218.81 Million CN¥258.81 Million ▼ -131.8%
2003 0.57x CN¥72.32 Million CN¥125.85 Million CN¥53.52 Million ▼ -36.0%
2002 0.90x CN¥210.43 Million CN¥234.33 Million CN¥23.90 Million ▲ +10.7%
2001 0.81x CN¥454.61 Million CN¥560.33 Million CN¥105.72 Million ▲ +117.3%
2000 -4.69x CN¥-30.25 Million CN¥6.45 Million CN¥36.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).