PNC Process Systems Co Ltd (603690) — Free Cash Flow Generation Index
PNC Process Systems Co Ltd (603690) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of CN¥3.86 Million represents 0% of operating cash flow (CN¥60.31 Million). See 603690 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PNC Process Systems Co Ltd Free Cash Flow Generation Index (2011–2015)
Historical FCF Generation Index trend for PNC Process Systems Co Ltd across 4 annual periods. Explore 603690 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PNC Process Systems Co Ltd (2011–2015)
Year-by-year Free Cash Flow Generation Index for PNC Process Systems Co Ltd. For the full company profile including market capitalisation, see PNC Process Systems Co Ltd (603690) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -22.24x | CN¥-46.67 Million | CN¥2.10 Million | CN¥48.76 Million | ▼ -115386.6% |
| 2014 | 0.02x | CN¥872.37K | CN¥45.21 Million | CN¥44.34 Million | ▲ +100.3% |
| 2013 | -7.67x | CN¥-31.68 Million | CN¥4.13 Million | CN¥35.80 Million | ▲ +18.6% |
| 2011 | -9.43x | CN¥-19.03 Million | CN¥2.02 Million | CN¥21.05 Million | — |