Zhejiang Fulai New Material Co.Ltd. (605488) — 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). See 605488 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Fulai New Material Co.Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Zhejiang Fulai New Material Co.Ltd. across 8 annual periods. Explore Zhejiang Fulai New Material Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Fulai New Material Co.Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Fulai New Material Co.Ltd.. For the full company profile including market capitalisation, see 605488 company net worth.
| 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 | — |