Fengfan Power (601700) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Fengfan Power (601700) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥227.26 Million represents 1% of operating cash flow (CN¥264.93 Million). Read total liabilities of Fengfan Power for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥227.26 Million
CNY

Operating Cash Flow

CN¥264.93 Million
CNY

Capital Expenditures

CN¥37.66 Million
CNY

Fengfan Power Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Fengfan Power across 13 annual periods. Explore Fengfan Power capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fengfan Power (2008–2024)

Year-by-year Free Cash Flow Generation Index for Fengfan Power. For the full company profile including market capitalisation, see 601700 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.25x CN¥38.77 Million CN¥157.80 Million CN¥119.03 Million ▲ +100.5%
2023 -49.35x CN¥-107.78 Million CN¥2.18 Million CN¥109.96 Million ▼ -14113.7%
2022 0.35x CN¥157.56 Million CN¥447.42 Million CN¥289.86 Million ▲ +107.8%
2021 -4.53x CN¥-173.01 Million CN¥38.16 Million CN¥211.17 Million ▼ -608.5%
2019 0.89x CN¥261.98 Million CN¥293.83 Million CN¥31.85 Million ▲ +15.6%
2018 0.77x CN¥187.14 Million CN¥242.62 Million CN¥55.48 Million ▲ +76.9%
2017 0.44x CN¥96.51 Million CN¥221.36 Million CN¥124.85 Million ▼ -36.3%
2016 0.68x CN¥78.94 Million CN¥115.35 Million CN¥36.41 Million ▼ -21.6%
2014 0.87x CN¥192.50 Million CN¥220.58 Million CN¥28.09 Million ▲ +28.7%
2012 0.68x CN¥73.25 Million CN¥108.04 Million CN¥34.79 Million ▲ +118.0%
2011 -3.77x CN¥-13.74 Million CN¥3.65 Million CN¥17.38 Million ▼ -779.0%
2010 -0.43x CN¥-25.94 Million CN¥60.53 Million CN¥86.47 Million ▲ +23.1%
2008 -0.56x CN¥-32.91 Million CN¥59.04 Million CN¥91.95 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).