Guangxi Fenglin Wood Industry Group Co Ltd (601996) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Guangxi Fenglin Wood Industry Group Co Ltd (601996) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CN¥65.53 Million represents 1% of operating cash flow (CN¥68.74 Million). See how liquid is Guangxi Fenglin Wood Industry Group Co L's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥65.53 Million
CNY

Operating Cash Flow

CN¥68.74 Million
CNY

Capital Expenditures

CN¥3.21 Million
CNY

Guangxi Fenglin Wood Industry Group Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Guangxi Fenglin Wood Industry Group Co Ltd across 18 annual periods. Explore 601996 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangxi Fenglin Wood Industry Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Guangxi Fenglin Wood Industry Group Co Ltd. For the full company profile including market capitalisation, see 601996 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥300.62 Million CN¥323.75 Million CN¥23.14 Million ▲ +12.5%
2023 0.83x CN¥338.49 Million CN¥410.20 Million CN¥71.71 Million ▲ +721.3%
2022 -0.13x CN¥-27.09 Million CN¥203.94 Million CN¥231.03 Million ▲ +73.6%
2021 -0.50x CN¥-183.69 Million CN¥364.90 Million CN¥548.59 Million ▼ -2566.9%
2020 0.02x CN¥3.61 Million CN¥177.14 Million CN¥173.53 Million ▲ +105.4%
2019 -0.38x CN¥-32.63 Million CN¥86.22 Million CN¥118.84 Million ▲ +12.5%
2018 -0.43x CN¥-88.52 Million CN¥204.63 Million CN¥293.15 Million ▼ -1777.1%
2017 0.03x CN¥8.16 Million CN¥316.39 Million CN¥308.23 Million ▼ -96.8%
2016 0.80x CN¥191.63 Million CN¥239.25 Million CN¥47.62 Million ▲ +18.9%
2015 0.67x CN¥97.14 Million CN¥144.20 Million CN¥47.06 Million ▲ +479.6%
2014 -0.18x CN¥-19.49 Million CN¥109.78 Million CN¥129.27 Million ▲ +89.4%
2013 -1.68x CN¥-111.07 Million CN¥66.22 Million CN¥177.29 Million ▼ -2546.9%
2012 0.07x CN¥6.94 Million CN¥101.27 Million CN¥94.33 Million ▼ -89.3%
2011 0.64x CN¥18.73 Million CN¥29.16 Million CN¥10.43 Million ▼ -25.6%
2010 0.86x CN¥129.56 Million CN¥150.08 Million CN¥20.52 Million ▲ +5.5%
2009 0.82x CN¥98.45 Million CN¥120.37 Million CN¥21.92 Million ▲ +67.9%
2008 0.49x CN¥28.95 Million CN¥59.43 Million CN¥30.47 Million ▼ -38.9%
2007 0.80x CN¥90.40 Million CN¥113.37 Million CN¥22.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).