Flat Glass Group Co. Ltd (601865) — Free Cash Flow Generation Index
Flat Glass Group Co. Ltd (601865) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥335.23 Million represents 0% of operating cash flow (CN¥865.97 Million). See Flat Glass Group Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flat Glass Group Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Flat Glass Group Co. Ltd across 12 annual periods. Explore Flat Glass Group Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Flat Glass Group Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Flat Glass Group Co. Ltd. For the full company profile including market capitalisation, see how much is Flat Glass Group Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥1.03 Billion | CN¥5.91 Billion | CN¥4.89 Billion | ▲ +109.4% |
| 2023 | -1.85x | CN¥-3.65 Billion | CN¥1.97 Billion | CN¥5.61 Billion | ▲ +95.8% |
| 2022 | -44.63x | CN¥-7.89 Billion | CN¥176.90 Million | CN¥8.07 Billion | ▼ -711.3% |
| 2021 | -5.50x | CN¥-3.19 Billion | CN¥579.73 Million | CN¥3.77 Billion | ▼ -3658.7% |
| 2020 | -0.15x | CN¥-248.96 Million | CN¥1.70 Billion | CN¥1.95 Billion | ▲ +90.6% |
| 2019 | -1.55x | CN¥-791.54 Million | CN¥510.20 Million | CN¥1.30 Billion | ▲ +27.6% |
| 2018 | -2.14x | CN¥-852.31 Million | CN¥397.70 Million | CN¥1.25 Billion | ▼ -163.8% |
| 2017 | -0.81x | CN¥-243.56 Million | CN¥299.81 Million | CN¥543.37 Million | ▼ -230.8% |
| 2016 | 0.62x | CN¥646.91 Million | CN¥1.04 Billion | CN¥394.99 Million | ▼ -14.7% |
| 2015 | 0.73x | CN¥430.79 Million | CN¥591.52 Million | CN¥160.74 Million | ▲ +22.2% |
| 2014 | 0.60x | CN¥360.71 Million | CN¥605.43 Million | CN¥244.72 Million | ▼ -4.7% |
| 2013 | 0.63x | CN¥346.35 Million | CN¥553.74 Million | CN¥207.38 Million | — |