Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) — Free Cash Flow Generation Index
Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) has a Free Cash Flow Generation Index of -2.08x as of December 2025. Free cash flow of CN¥-780.80 Million represents -2% of operating cash flow (CN¥374.80 Million). Explore reinvestment intensity of Zhongfu Shenying Carbon Fiber Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongfu Shenying Carbon Fiber Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Zhongfu Shenying Carbon Fiber Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 688295 cash generation efficiency.
Annual Free Cash Flow Generation for Zhongfu Shenying Carbon Fiber Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Zhongfu Shenying Carbon Fiber Co. Ltd. A. Check 688295 cash flow reinvestment rate 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 | -2.08x | CN¥-780.80 Million | CN¥374.80 Million | CN¥1.16 Billion | ▼ -632.5% |
| 2024 | -0.28x | CN¥-153.58 Million | CN¥540.04 Million | CN¥693.61 Million | ▲ +92.7% |
| 2023 | -3.89x | CN¥-946.96 Million | CN¥243.62 Million | CN¥1.19 Billion | ▼ -709.1% |
| 2022 | -0.48x | CN¥-401.20 Million | CN¥835.14 Million | CN¥1.24 Billion | ▲ +83.3% |
| 2021 | -2.87x | CN¥-863.18 Million | CN¥300.81 Million | CN¥1.16 Billion | ▲ +2.0% |
| 2020 | -2.93x | CN¥-683.36 Million | CN¥233.32 Million | CN¥916.69 Million | ▼ -2167.2% |
| 2019 | -0.13x | CN¥-7.75 Million | CN¥59.99 Million | CN¥67.74 Million | — |