Fujian Oriental Silver Star Investment Co Ltd (600753) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Fujian Oriental Silver Star Investment Co Ltd (600753) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of CN¥20.61 Million represents 1% of operating cash flow (CN¥23.04 Million). Explore Fujian Oriental Silver Star Investment C (600753) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.61 Million
CNY

Operating Cash Flow

CN¥23.04 Million
CNY

Capital Expenditures

CN¥2.43 Million
CNY

Fujian Oriental Silver Star Investment Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Fujian Oriental Silver Star Investment Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Oriental Silver Star Investment C.

Annual Free Cash Flow Generation for Fujian Oriental Silver Star Investment Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Oriental Silver Star Investment Co Ltd. Check total reinvestment intensity of Fujian Oriental Silver Star Investment C 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 -11.52x CN¥-91.48 Million CN¥7.94 Million CN¥99.42 Million ▼ -5243.7%
2023 0.22x CN¥7.81 Million CN¥34.88 Million CN¥27.07 Million ▼ -77.6%
2022 1.00x CN¥13.30 Million CN¥13.31 Million CN¥17.85K ▲ +1.2%
2020 0.99x CN¥93.30 Million CN¥94.59 Million CN¥1.29 Million ▼ -1.0%
2015 1.00x CN¥201.29 Million CN¥201.95 Million CN¥660.88K ▼ -0.3%
2013 1.00x CN¥389.25K CN¥389.25K CN¥0.00 ▲ +0.0%
2012 1.00x CN¥42.03K CN¥42.03K CN¥0.00 ▲ +0.0%
2010 1.00x CN¥16.85K CN¥16.85K CN¥0.00 ▲ +0.0%
2008 1.00x CN¥523.39K CN¥523.39K CN¥0.00 ▲ +3.8%
2004 0.96x CN¥1.43 Million CN¥1.48 Million CN¥54.10K ▲ +59.8%
2002 0.60x CN¥8.03 Million CN¥13.32 Million CN¥5.29 Million ▲ +30.1%
1999 0.46x CN¥26.66 Million CN¥57.51 Million CN¥30.85 Million ▲ +66.1%
1998 0.28x CN¥1.14 Million CN¥4.10 Million CN¥2.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).