Fujian Kuncai Material Tech (603826) — 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). Explore capital reinvestment ratio of Fujian Kuncai Material Tech to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Fujian Kuncai Material Tech generate cash.
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. Check 603826 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |