Guilin Fuda Co Ltd (603166) — Free Cash Flow Generation Index

Latest as of December 2025: 0.23x

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). See 603166 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.18 Million
CNY

Operating Cash Flow

CN¥86.36 Million
CNY

Capital Expenditures

CN¥66.17 Million
CNY

Guilin Fuda Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Guilin Fuda Co Ltd across 16 annual periods. Explore Guilin Fuda Co Ltd (603166) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guilin Fuda Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Guilin Fuda Co Ltd. For the full company profile including market capitalisation, see 603166 company net worth.

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