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). Read PNC Process Systems Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is PNC Process Systems Co Ltd worth.
| 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 | — |