Fujian Kuncai Material Tech Free Cash Flow Generation Index
Fujian Kuncai Material Tech free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fujian Kuncai Material Tech (2012–2023)
Free cash flow generation index of Fujian Kuncai Material Tech from 2012 to 2023. Historical FCF Generation Index trend for Fujian Kuncai Material Tech across 12 annual periods. See Fujian Kuncai Material Tech (603826) flexibility index to measure the company's free cash flow as a share of total liabilities.
Fujian Kuncai Material Tech Free Cash Flow Generation Index by Year (2012–2023)
Fujian Kuncai Material Tech free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Fujian Kuncai Material Tech. For the full cash flow conversion analysis, see Fujian Kuncai Material Tech (603826) cash conversion ratio.
| 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 | — |