Fujian Kuncai Material Tech (603826) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Fujian Kuncai Material Tech (603826) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥92.35 Million represents 1% of operating cash flow (CN¥119.42 Million). See 603826 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥92.35 Million
CNY

Operating Cash Flow

CN¥119.42 Million
CNY

Capital Expenditures

CN¥27.07 Million
CNY

Fujian Kuncai Material Tech Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Fujian Kuncai Material Tech across 12 annual periods. Explore Fujian Kuncai Material Tech (603826) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Kuncai Material Tech (2012–2023)

Year-by-year Free Cash Flow Generation Index for Fujian Kuncai Material Tech. For the full company profile including market capitalisation, see 603826 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -5.13x CN¥-412.36 Million CN¥80.39 Million CN¥492.75 Million ▲ +90.5%
2022 -54.01x CN¥-542.61 Million CN¥10.05 Million CN¥552.66 Million ▼ -2990.3%
2021 -1.75x CN¥-315.45 Million CN¥180.50 Million CN¥495.95 Million ▼ -18.2%
2020 -1.48x CN¥-239.46 Million CN¥161.90 Million CN¥401.36 Million ▲ +5.1%
2019 -1.56x CN¥-219.10 Million CN¥140.59 Million CN¥359.69 Million ▲ +34.1%
2018 -2.36x CN¥-166.54 Million CN¥70.42 Million CN¥236.96 Million ▼ -195.0%
2017 -0.80x CN¥-50.83 Million CN¥63.41 Million CN¥114.24 Million ▲ +32.1%
2016 -1.18x CN¥-87.05 Million CN¥73.69 Million CN¥160.74 Million ▼ -815.6%
2015 -0.13x CN¥-13.63 Million CN¥105.61 Million CN¥119.24 Million ▼ -122.7%
2014 0.57x CN¥51.13 Million CN¥89.79 Million CN¥38.65 Million ▲ +24553.1%
2013 0.00x CN¥-197.88K CN¥84.97 Million CN¥85.17 Million ▼ -102.4%
2012 0.10x CN¥1.88 Million CN¥19.06 Million CN¥17.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).