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). Read Fujian Kuncai Material Tech debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Fujian Kuncai Material Tech to see what proportion of operating cash flow is directed to capital expenditures.
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 Fujian Kuncai Material Tech stock valuation.
| 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 | — |