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). Explore Zhejiang Fulai New Material Co.Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 605488 operating cash flow.
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.. Check Zhejiang Fulai New Material Co.Ltd. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |