Fortior Technology (Shenzhen) Co. Ltd. A (688279) — Free Cash Flow Generation Index
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). See working capital position of Fortior Technology (Shenzhen) Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 688279 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Fortior Technology (Shenzhen) Co. Ltd. A worth.
| 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 | — |