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). Read how much debt does Zhejiang Fulai New Material Co.Ltd. carry for a breakdown of total debt and financial obligations.
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. (605488) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Zhejiang Fulai New Material Co.Ltd..
| 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 | — |