Flying Technology Co Ltd (603488) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

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). See 603488 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.39 Million
CNY

Operating Cash Flow

CN¥36.35 Million
CNY

Capital Expenditures

CN¥14.96 Million
CNY

Flying Technology Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Flying Technology Co Ltd across 13 annual periods. Explore Flying Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Flying Technology Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Flying Technology Co Ltd. For the full company profile including market capitalisation, see 603488 company net worth.

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