Fujian Oriental Silver Star Investment Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Fujian Oriental Silver Star Investment Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Fujian Oriental Silver Star Investment Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Fujian Oriental Silver Star Investment Co Ltd across 13 annual periods. See financial agility of Fujian Oriental Silver Star Investment C to measure the company's free cash flow as a share of total liabilities.

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

Fujian Oriental Silver Star Investment Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Oriental Silver Star Investment Co Ltd. For the full cash flow conversion analysis, see 600753 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).