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Fuyao Glass Industry Group Co., Ltd. Class H (DE:4FG)
FRANKFURT:4FG
Germany Market
4FG
Fuyao Glass Industry Group Co., Ltd. Class H
RESEARCH TOOLSreports

Fuyao Glass Industry Group Co., Ltd. Class H (4FG) Cash flow

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Fuyao Glass Industry Group Co., Ltd. Class H Cash Flow

DE:4FG's free cash flow for Q4 2025 was ¥3.49B. For the 2025 fiscal year, DE:4FG's free cash flow was decreased by ¥2.62B and operating cash flow was ¥6.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 11.41B¥ 8.56B¥ 7.62B¥ 5.89B¥ 5.68B
Investing Cash Flow
¥ -5.97B¥ 55.73M¥ -4.45B¥ -7.66B¥ -1.86B
Financing Cash Flow
¥ -4.70B¥ -3.36B¥ -2.28B¥ -1.24B¥ 1.95B
End Cash Position
¥ 19.28B¥ 18.73B¥ 13.35B¥ 12.24B¥ 14.33B
Free Cash Flow
¥ 5.70B¥ 3.08B¥ 3.15B¥ 2.76B¥ 3.35B
Currency in CNY

Fuyao Glass Industry Group Co., Ltd. Class H Cash Flow