Fuyao Glass Industry Group Co Ltd Class A (600660) — Free Cash Flow Generation Index

Latest as of September 2023: 0.51x

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). Read total liabilities of Fuyao Glass Industry Group Co Ltd Class for a breakdown of total debt and financial obligations.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.18 Billion
CNY

Operating Cash Flow

CN¥2.32 Billion
CNY

Capital Expenditures

CN¥1.15 Billion
CNY

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Fuyao Glass Industry Group Co Ltd Class worth.

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