Fortior Technology (Shenzhen) Co. Ltd. A (688279) — Free Cash Flow Generation Index

Latest as of December 2025: -0.06x

Fortior Technology (Shenzhen) Co. Ltd. A (688279) has a Free Cash Flow Generation Index of -0.06x as of December 2025. Free cash flow of CN¥-13.51 Million represents 0% of operating cash flow (CN¥228.25 Million). Explore 688279 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.51 Million
CNY

Operating Cash Flow

CN¥228.25 Million
CNY

Capital Expenditures

CN¥241.75 Million
CNY

Fortior Technology (Shenzhen) Co. Ltd. A Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Fortior Technology (Shenzhen) Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 688279 operating cash flow.

Annual Free Cash Flow Generation for Fortior Technology (Shenzhen) Co. Ltd. A (2019–2025)

Year-by-year Free Cash Flow Generation Index for Fortior Technology (Shenzhen) Co. Ltd. A. Check 688279 capex plus investments ratio 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 -0.06x CN¥-13.51 Million CN¥228.25 Million CN¥241.75 Million ▼ -134.6%
2024 0.17x CN¥31.55 Million CN¥184.73 Million CN¥153.18 Million ▼ -77.9%
2023 0.77x CN¥86.01 Million CN¥111.34 Million CN¥25.34 Million ▲ +43.5%
2022 0.54x CN¥18.75 Million CN¥34.83 Million CN¥16.08 Million ▼ -42.1%
2021 0.93x CN¥128.93 Million CN¥138.57 Million CN¥9.63 Million ▼ -4.5%
2020 0.97x CN¥85.21 Million CN¥87.48 Million CN¥2.27 Million ▲ +13.0%
2019 0.86x CN¥15.85 Million CN¥18.39 Million CN¥2.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).