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). Read 601865 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 601865 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 601865 company net 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 | — |