PNC Process Systems Co Ltd Free Cash Flow Generation Index
PNC Process Systems Co Ltd 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). Check how resilient are PNC Process Systems Co Ltd's assets 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 PNC Process Systems Co Ltd (2011–2015)
Free cash flow generation index of PNC Process Systems Co Ltd from 2011 to 2015. Historical FCF Generation Index trend for PNC Process Systems Co Ltd across 4 annual periods. Explore 603690 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PNC Process Systems Co Ltd Free Cash Flow Generation Index by Year (2011–2015)
PNC Process Systems Co Ltd free cash flow generation index by year from 2011 to 2015. Year-by-year Free Cash Flow Generation Index for PNC Process Systems Co Ltd. For the full cash flow conversion analysis, see how efficiently does PNC Process Systems Co Ltd generate cash.
| 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 | — |