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). Explore PNC Process Systems Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PNC Process Systems Co Ltd.
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. Check PNC Process Systems Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |