Farsoon Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -0.26x

Farsoon Technology Co. Ltd. A free cash flow generation index. Farsoon Technology Co. Ltd. A (688433) has a Free Cash Flow Generation Index of -0.26x as of December 2025. Free cash flow of CN¥-20.10 Million represents 0% of operating cash flow (CN¥77.52 Million). Check Farsoon Technology Co. Ltd. A (688433) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-20.10 Million
CNY

Operating Cash Flow

CN¥77.52 Million
CNY

Capital Expenditures

CN¥97.62 Million
CNY

Free Cash Flow Generation Index of Farsoon Technology Co. Ltd. A (2021–2025)

Free cash flow generation index of Farsoon Technology Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Farsoon Technology Co. Ltd. A across 4 annual periods. Explore Farsoon Technology Co. Ltd. A (688433) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Farsoon Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)

Farsoon Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Farsoon Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688433 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.26x CN¥-20.10 Million CN¥77.52 Million CN¥97.62 Million ▲ +96.0%
2024 -6.40x CN¥-212.43 Million CN¥33.19 Million CN¥245.61 Million ▼ -6595.5%
2022 -0.10x CN¥-9.37 Million CN¥98.03 Million CN¥107.40 Million ▲ +89.8%
2021 -0.94x CN¥-104.92 Million CN¥112.05 Million CN¥216.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).