Fuyao Glass Industry Group Co Ltd Class A (600660) — Free Cash Flow Generation Index
Fuyao Glass Industry Group Co Ltd Class A (600660) has a Free Cash Flow Generation Index of 0.51x as of September 2023. Free cash flow of CN¥1.18 Billion represents 1% of operating cash flow (CN¥2.32 Billion). See Fuyao Glass Industry Group Co Ltd Class current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fuyao Glass Industry Group Co Ltd Class A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Fuyao Glass Industry Group Co Ltd Class A across 25 annual periods. Explore 600660 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fuyao Glass Industry Group Co Ltd Class A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Fuyao Glass Industry Group Co Ltd Class A. For the full company profile including market capitalisation, see market value of Fuyao Glass Industry Group Co Ltd Class .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥3.08 Billion | CN¥8.56 Billion | CN¥5.48 Billion | ▼ -12.9% |
| 2023 | 0.41x | CN¥3.15 Billion | CN¥7.62 Billion | CN¥4.47 Billion | ▼ -11.9% |
| 2022 | 0.47x | CN¥2.76 Billion | CN¥5.89 Billion | CN¥3.13 Billion | ▼ -20.5% |
| 2021 | 0.59x | CN¥3.35 Billion | CN¥5.68 Billion | CN¥2.33 Billion | ▼ -11.2% |
| 2020 | 0.66x | CN¥3.51 Billion | CN¥5.28 Billion | CN¥1.77 Billion | ▲ +45.1% |
| 2019 | 0.46x | CN¥2.35 Billion | CN¥5.13 Billion | CN¥2.78 Billion | ▲ +20.0% |
| 2018 | 0.38x | CN¥2.22 Billion | CN¥5.81 Billion | CN¥3.59 Billion | ▲ +55.7% |
| 2017 | 0.25x | CN¥1.21 Billion | CN¥4.92 Billion | CN¥3.59 Billion | ▼ -87.6% |
| 2016 | 1.98x | CN¥7.20 Billion | CN¥3.64 Billion | CN¥3.57 Billion | ▼ -4.8% |
| 2015 | 2.08x | CN¥6.27 Billion | CN¥3.01 Billion | CN¥3.26 Billion | ▲ +10.2% |
| 2014 | 1.89x | CN¥5.95 Billion | CN¥3.15 Billion | CN¥2.80 Billion | ▲ +13.4% |
| 2013 | 1.66x | CN¥4.73 Billion | CN¥2.84 Billion | CN¥1.89 Billion | ▲ +2.4% |
| 2012 | 1.63x | CN¥4.08 Billion | CN¥2.51 Billion | CN¥1.57 Billion | ▼ -7.6% |
| 2011 | 1.76x | CN¥2.57 Billion | CN¥1.46 Billion | CN¥1.11 Billion | ▲ +16.7% |
| 2010 | 1.51x | CN¥3.19 Billion | CN¥2.12 Billion | CN¥1.07 Billion | ▲ +22.5% |
| 2009 | 1.23x | CN¥2.40 Billion | CN¥1.95 Billion | CN¥450.10 Million | ▼ -21.9% |
| 2008 | 1.58x | CN¥2.51 Billion | CN¥1.59 Billion | CN¥918.10 Million | ▼ -33.3% |
| 2007 | 2.36x | CN¥3.24 Billion | CN¥1.37 Billion | CN¥1.87 Billion | ▲ +12.9% |
| 2006 | 2.09x | CN¥2.46 Billion | CN¥1.17 Billion | CN¥1.28 Billion | ▼ -22.3% |
| 2005 | 2.69x | CN¥1.93 Billion | CN¥717.03 Million | CN¥1.21 Billion | ▼ -33.5% |
| 2004 | 4.05x | CN¥2.44 Billion | CN¥602.60 Million | CN¥1.84 Billion | ▼ -13.0% |
| 2003 | 4.65x | CN¥1.56 Billion | CN¥334.36 Million | CN¥1.22 Billion | ▲ +127.3% |
| 2002 | 2.05x | CN¥787.41 Million | CN¥384.70 Million | CN¥402.71 Million | ▼ -24.4% |
| 2001 | 2.71x | CN¥552.87 Million | CN¥204.21 Million | CN¥348.66 Million | ▲ +70.7% |
| 2000 | 1.59x | CN¥358.94 Million | CN¥226.32 Million | CN¥132.62 Million | — |