Zhejiang Fulai New Material Co.Ltd. Free Cash Flow Generation Index
Zhejiang Fulai New Material Co.Ltd. free cash flow generation index. Zhejiang Fulai New Material Co.Ltd. (605488) has a Free Cash Flow Generation Index of -0.08x as of September 2025. Free cash flow of CN¥-4.75 Million represents 0% of operating cash flow (CN¥59.01 Million). Check 605488 cash and liquid asset ratio 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 Zhejiang Fulai New Material Co.Ltd. (2017–2025)
Free cash flow generation index of Zhejiang Fulai New Material Co.Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Zhejiang Fulai New Material Co.Ltd. across 8 annual periods. Explore 605488 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Fulai New Material Co.Ltd. Free Cash Flow Generation Index by Year (2017–2025)
Zhejiang Fulai New Material Co.Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Fulai New Material Co.Ltd.. For the full cash flow conversion analysis, see Zhejiang Fulai New Material Co.Ltd. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CN¥-51.36 Million | CN¥270.68 Million | CN¥322.04 Million | ▲ +97.1% |
| 2023 | -6.61x | CN¥-583.92 Million | CN¥88.32 Million | CN¥672.24 Million | ▲ +60.3% |
| 2022 | -16.66x | CN¥-333.57 Million | CN¥20.02 Million | CN¥353.59 Million | ▼ -4536.6% |
| 2021 | -0.36x | CN¥-36.95 Million | CN¥102.83 Million | CN¥139.79 Million | ▼ -149.6% |
| 2020 | 0.72x | CN¥123.03 Million | CN¥169.87 Million | CN¥46.84 Million | ▲ +16.8% |
| 2019 | 0.62x | CN¥90.25 Million | CN¥145.52 Million | CN¥55.27 Million | ▲ +16.7% |
| 2018 | 0.53x | CN¥38.04 Million | CN¥71.54 Million | CN¥33.51 Million | ▲ +7.2% |
| 2017 | 0.50x | CN¥27.06 Million | CN¥54.57 Million | CN¥27.50 Million | — |