Flat Glass Group Co. Ltd (601865) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

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). Explore how much does Flat Glass Group Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥335.23 Million
CNY

Operating Cash Flow

CN¥865.97 Million
CNY

Capital Expenditures

CN¥530.75 Million
CNY

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. For the full cash flow conversion analysis, see Flat Glass Group Co. Ltd cash conversion from operations.

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. Check 601865 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).