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). See Fujian Oriental Silver Star Investment C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (1998–2023)

Historical FCF Generation Index trend for Fujian Oriental Silver Star Investment Co Ltd across 12 annual periods. Explore Fujian Oriental Silver Star Investment C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Oriental Silver Star Investment Co Ltd (1998–2023)

Year-by-year Free Cash Flow Generation Index for Fujian Oriental Silver Star Investment Co Ltd. For the full company profile including market capitalisation, see market cap of Fujian Oriental Silver Star Investment C.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).