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). Explore Guangdong Fuxin Technology Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 688662 cash flow metrics.

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. Check total reinvestment intensity of Guangdong Fuxin Technology Co. Ltd. A 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 -0.38x 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).