Farsoon Technology Co. Ltd. A (688433) — Free Cash Flow Generation Index

Latest as of December 2025: -0.26x

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). Explore Farsoon Technology Co. Ltd. A (688433) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Farsoon Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 688433 cash generation efficiency.

Annual Free Cash Flow Generation for Farsoon Technology Co. Ltd. A (2021–2025)

Year-by-year Free Cash Flow Generation Index for Farsoon Technology Co. Ltd. A. Check 688433 cash reinvestment to operating cash 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 -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).