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). See Fujian SuperTech Advanced Material Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Fujian SuperTech Advanced Material Co Lt (688398) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 688398 market cap.
| 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 | — |