Flying Technology Co Ltd Free Cash Flow Generation Index
Flying Technology Co Ltd free cash flow generation index. Flying Technology Co Ltd (603488) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥21.39 Million represents 1% of operating cash flow (CN¥36.35 Million). Check Flying Technology Co Ltd (603488) liquid assets ratio 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 Flying Technology Co Ltd (2012–2024)
Free cash flow generation index of Flying Technology Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Flying Technology Co Ltd across 13 annual periods. Explore Flying Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Flying Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Flying Technology Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Flying Technology Co Ltd. For the full cash flow conversion analysis, see Flying Technology Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CN¥17.17 Million | CN¥24.82 Million | CN¥7.65 Million | ▼ -19.6% |
| 2023 | 0.86x | CN¥71.77 Million | CN¥83.41 Million | CN¥11.63 Million | ▲ +17.7% |
| 2022 | 0.73x | CN¥42.48 Million | CN¥58.12 Million | CN¥15.64 Million | ▲ +220.5% |
| 2021 | 0.23x | CN¥12.67 Million | CN¥55.54 Million | CN¥42.87 Million | ▼ -43.8% |
| 2020 | 0.41x | CN¥21.34 Million | CN¥52.57 Million | CN¥31.23 Million | ▼ -57.6% |
| 2019 | 0.96x | CN¥66.31 Million | CN¥69.28 Million | CN¥2.98 Million | ▲ +27.5% |
| 2018 | 0.75x | CN¥36.83 Million | CN¥49.05 Million | CN¥12.22 Million | ▼ -8.1% |
| 2017 | 0.82x | CN¥60.29 Million | CN¥73.83 Million | CN¥13.54 Million | ▼ -3.0% |
| 2016 | 0.84x | CN¥52.23 Million | CN¥62.02 Million | CN¥9.80 Million | ▲ +15.7% |
| 2015 | 0.73x | CN¥56.79 Million | CN¥78.06 Million | CN¥21.26 Million | ▲ +36.8% |
| 2014 | 0.53x | CN¥41.30 Million | CN¥77.64 Million | CN¥36.34 Million | ▲ +120.1% |
| 2013 | 0.24x | CN¥15.08 Million | CN¥62.41 Million | CN¥47.33 Million | ▼ -65.4% |
| 2012 | 0.70x | CN¥55.18 Million | CN¥79.06 Million | CN¥23.89 Million | — |