Fujian SuperTech Advanced Material Co Ltd (688398) — Free Cash Flow Generation Index

Latest as of September 2025: -2.00x

Fujian SuperTech Advanced Material Co Ltd (688398) has a Free Cash Flow Generation Index of -2.00x as of September 2025. Free cash flow of CN¥-35.66 Million represents -2% of operating cash flow (CN¥17.80 Million). Explore Fujian SuperTech Advanced Material Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-35.66 Million
CNY

Operating Cash Flow

CN¥17.80 Million
CNY

Capital Expenditures

CN¥53.47 Million
CNY

Fujian SuperTech Advanced Material Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Fujian SuperTech Advanced Material Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 688398 cash generation efficiency.

Annual Free Cash Flow Generation for Fujian SuperTech Advanced Material Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Fujian SuperTech Advanced Material Co Ltd. Check 688398 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 -1.70x CN¥-120.77 Million CN¥71.14 Million CN¥191.90 Million ▲ +56.8%
2024 -3.93x CN¥-257.86 Million CN¥65.65 Million CN¥323.50 Million ▼ -56.1%
2023 -2.52x CN¥-189.16 Million CN¥75.17 Million CN¥264.33 Million ▼ -664.6%
2022 -0.33x CN¥-22.55 Million CN¥68.52 Million CN¥91.07 Million ▲ +65.3%
2021 -0.95x CN¥-79.41 Million CN¥83.71 Million CN¥163.12 Million ▲ +3.3%
2020 -0.98x CN¥-68.12 Million CN¥69.44 Million CN¥137.56 Million ▼ -476.8%
2019 0.26x CN¥15.55 Million CN¥59.74 Million CN¥44.19 Million ▼ -42.6%
2018 0.45x CN¥21.76 Million CN¥48.01 Million CN¥26.25 Million ▲ +125.8%
2017 -1.76x CN¥-13.83 Million CN¥7.87 Million CN¥21.71 Million ▼ -4621.6%
2016 -0.04x CN¥-492.87K CN¥13.24 Million CN¥13.74 Million ▼ -118.6%
2014 0.20x CN¥6.16 Million CN¥30.81 Million CN¥24.65 Million ▲ +262.9%
2013 -0.12x CN¥-4.86 Million CN¥39.64 Million CN¥44.51 Million ▼ -149.9%
2012 0.25x CN¥10.04 Million CN¥40.84 Million CN¥30.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).