Fujian SuperTech Advanced Material Co Ltd Free Cash Flow Generation Index
Fujian SuperTech Advanced Material Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fujian SuperTech Advanced Material Co Ltd (2012–2025)
Free cash flow generation index of Fujian SuperTech Advanced Material Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Fujian SuperTech Advanced Material Co Ltd across 13 annual periods. See financial agility of Fujian SuperTech Advanced Material Co Lt to measure the company's free cash flow as a share of total liabilities.
Fujian SuperTech Advanced Material Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Fujian SuperTech Advanced Material Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian SuperTech Advanced Material Co Ltd. For the full cash flow conversion analysis, see Fujian SuperTech Advanced Material Co Lt (688398) cash conversion ratio.
| 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 | — |