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). See Fengfan Power working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Fengfan Power to assess how comfortably operating cash covers total debt obligations.

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).