Guilin Fuda Co Ltd Free Cash Flow Generation Index
Guilin Fuda Co Ltd free cash flow generation index. Guilin Fuda Co Ltd (603166) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of CN¥20.18 Million represents 0% of operating cash flow (CN¥86.36 Million). Check Guilin Fuda Co Ltd (603166) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guilin Fuda Co Ltd (2009–2025)
Free cash flow generation index of Guilin Fuda Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Guilin Fuda Co Ltd across 16 annual periods. Explore Guilin Fuda Co Ltd (603166) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guilin Fuda Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Guilin Fuda Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Guilin Fuda Co Ltd. For the full cash flow conversion analysis, see Guilin Fuda Co Ltd (603166) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CN¥-56.60 Million | CN¥418.92 Million | CN¥475.52 Million | ▲ +18.5% |
| 2024 | -0.17x | CN¥-78.37 Million | CN¥472.98 Million | CN¥551.35 Million | ▲ +77.2% |
| 2023 | -0.73x | CN¥-145.79 Million | CN¥200.65 Million | CN¥346.44 Million | ▼ -252.0% |
| 2022 | 0.48x | CN¥178.66 Million | CN¥373.64 Million | CN¥194.97 Million | ▲ +58.1% |
| 2021 | 0.30x | CN¥97.64 Million | CN¥322.73 Million | CN¥225.09 Million | ▼ -33.1% |
| 2020 | 0.45x | CN¥123.13 Million | CN¥272.11 Million | CN¥148.98 Million | ▲ +5.5% |
| 2019 | 0.43x | CN¥149.04 Million | CN¥347.49 Million | CN¥198.45 Million | ▲ +27.2% |
| 2018 | 0.34x | CN¥105.97 Million | CN¥314.19 Million | CN¥208.23 Million | ▲ +101.2% |
| 2017 | -27.30x | CN¥-234.04 Million | CN¥8.57 Million | CN¥242.61 Million | ▼ -3983.5% |
| 2016 | 0.70x | CN¥173.46 Million | CN¥246.79 Million | CN¥73.32 Million | ▲ +70.6% |
| 2015 | 0.41x | CN¥67.58 Million | CN¥164.00 Million | CN¥96.41 Million | ▲ +301.8% |
| 2014 | -0.20x | CN¥-30.42 Million | CN¥148.96 Million | CN¥179.38 Million | ▼ -135.7% |
| 2013 | 0.57x | CN¥150.72 Million | CN¥263.38 Million | CN¥112.66 Million | ▲ +196.5% |
| 2012 | -0.59x | CN¥-62.08 Million | CN¥104.69 Million | CN¥166.77 Million | ▲ +34.9% |
| 2010 | -0.91x | CN¥-183.23 Million | CN¥201.26 Million | CN¥384.49 Million | ▲ +81.7% |
| 2009 | -4.99x | CN¥-302.45 Million | CN¥60.67 Million | CN¥363.12 Million | — |