Guangdong Fuxin Technology Co. Ltd. A (688662) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Guangdong Fuxin Technology Co. Ltd. A (688662) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥27.92 Million represents 1% of operating cash flow (CN¥53.12 Million). Read 688662 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.92 Million
CNY

Operating Cash Flow

CN¥53.12 Million
CNY

Capital Expenditures

CN¥25.20 Million
CNY

Guangdong Fuxin Technology Co. Ltd. A Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Guangdong Fuxin Technology Co. Ltd. A across 9 annual periods. Explore Guangdong Fuxin Technology Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Guangdong Fuxin Technology Co. Ltd. A (2017–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Fuxin Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Guangdong Fuxin Technology Co. Ltd. A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.38x CN¥-27.11 Million CN¥70.56 Million CN¥97.68 Million ▼ -573.7%
2024 0.08x CN¥8.13 Million CN¥100.20 Million CN¥92.07 Million ▲ +109.5%
2023 -0.86x CN¥-44.69 Million CN¥52.27 Million CN¥96.97 Million ▼ -204.9%
2022 -0.28x CN¥-21.20 Million CN¥75.61 Million CN¥96.81 Million ▼ -177.0%
2021 0.36x CN¥20.40 Million CN¥56.00 Million CN¥35.60 Million ▼ -41.7%
2020 0.62x CN¥40.76 Million CN¥65.23 Million CN¥24.48 Million ▼ -4.7%
2019 0.66x CN¥84.92 Million CN¥129.52 Million CN¥44.60 Million ▲ +120.6%
2018 -3.19x CN¥-27.99 Million CN¥8.78 Million CN¥36.78 Million ▼ -965.7%
2017 0.37x CN¥15.78 Million CN¥42.86 Million CN¥27.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).