Liaoning Fu-An (603315) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Liaoning Fu-An (603315) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥117.23 Million represents 1% of operating cash flow (CN¥118.80 Million). See Liaoning Fu-An (603315) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥117.23 Million
CNY

Operating Cash Flow

CN¥118.80 Million
CNY

Capital Expenditures

CN¥1.57 Million
CNY

Liaoning Fu-An Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Liaoning Fu-An across 12 annual periods. Explore 603315 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Liaoning Fu-An (2011–2024)

Year-by-year Free Cash Flow Generation Index for Liaoning Fu-An. For the full company profile including market capitalisation, see 603315 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.69x CN¥53.88 Million CN¥78.32 Million CN¥24.44 Million ▲ +125.1%
2023 -2.74x CN¥-118.42 Million CN¥43.23 Million CN¥161.66 Million ▼ -4727.4%
2022 0.06x CN¥3.49 Million CN¥58.94 Million CN¥55.45 Million ▼ -92.1%
2020 0.75x CN¥39.89 Million CN¥52.99 Million CN¥13.10 Million ▼ -0.1%
2019 0.75x CN¥38.97 Million CN¥51.72 Million CN¥12.75 Million ▲ +105.5%
2017 -13.69x CN¥-120.32 Million CN¥8.79 Million CN¥129.11 Million ▼ -1557.4%
2016 -0.83x CN¥-24.14 Million CN¥29.23 Million CN¥53.37 Million ▼ -247.1%
2015 0.56x CN¥40.19 Million CN¥71.59 Million CN¥31.40 Million ▲ +103.4%
2014 0.28x CN¥16.54 Million CN¥59.93 Million CN¥43.38 Million ▼ -50.4%
2013 0.56x CN¥66.06 Million CN¥118.69 Million CN¥52.63 Million ▲ +429.9%
2012 -0.17x CN¥-10.54 Million CN¥62.46 Million CN¥73.00 Million ▲ +29.5%
2011 -0.24x CN¥-16.80 Million CN¥70.15 Million CN¥86.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).