Fujian SuperTech Advanced Material Co Ltd (688398) — Free Cash Flow Generation Index
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). Read 688398 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Fujian SuperTech Advanced Material Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Fujian SuperTech Advanced Material Co Lt.
| 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 | — |