Guangdong Fuxin Technology Co. Ltd. A (688662) — Free Cash Flow Generation Index
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). See how liquid is Guangdong Fuxin Technology Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Fuxin Technology Co. Ltd. A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Guangdong Fuxin Technology Co. Ltd. A across 8 annual periods. Explore 688662 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Fuxin Technology Co. Ltd. A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Fuxin Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688662 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |