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). Read Zhongfu Shenying Carbon Fiber Co. Ltd. A total liabilities for a breakdown of total debt and financial obligations.
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. Explore 688295 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) market capitalisation.
| 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 | — |