Qiming Information Technology Co Ltd (002232) — Free Cash Flow Generation Index

Latest as of December 2024: 0.81x

Qiming Information Technology Co Ltd (002232) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of CN¥159.88 Million represents 1% of operating cash flow (CN¥196.54 Million). See Qiming Information Technology Co Ltd (002232) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥159.88 Million
CNY

Operating Cash Flow

CN¥196.54 Million
CNY

Capital Expenditures

CN¥36.67 Million
CNY

Qiming Information Technology Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Qiming Information Technology Co Ltd across 18 annual periods. Explore 002232 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qiming Information Technology Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Qiming Information Technology Co Ltd. For the full company profile including market capitalisation, see market value of Qiming Information Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.20x CN¥-8.24 Million CN¥41.57 Million CN¥49.80 Million ▼ -127.6%
2023 0.72x CN¥205.97 Million CN¥286.68 Million CN¥80.71 Million ▼ -17.7%
2020 0.87x CN¥68.58 Million CN¥78.52 Million CN¥9.94 Million ▼ -4.5%
2019 0.91x CN¥175.69 Million CN¥192.03 Million CN¥16.34 Million ▲ +316.6%
2018 0.22x CN¥7.63 Million CN¥34.73 Million CN¥27.10 Million ▲ +19.7%
2017 0.18x CN¥4.53 Million CN¥24.68 Million CN¥20.15 Million ▼ -81.0%
2016 0.96x CN¥133.68 Million CN¥138.57 Million CN¥4.89 Million ▼ -0.1%
2015 0.97x CN¥227.94 Million CN¥235.98 Million CN¥8.04 Million ▲ +34.3%
2014 0.72x CN¥82.52 Million CN¥114.76 Million CN¥32.24 Million ▲ +201.8%
2013 0.24x CN¥21.65 Million CN¥90.88 Million CN¥69.23 Million ▼ -12.1%
2012 0.27x CN¥49.71 Million CN¥183.50 Million CN¥133.78 Million ▲ +130.2%
2011 -0.90x CN¥-76.73 Million CN¥85.68 Million CN¥162.41 Million ▲ +77.2%
2010 -3.93x CN¥-128.87 Million CN¥32.83 Million CN¥161.70 Million ▼ -1867.2%
2009 0.22x CN¥43.01 Million CN¥193.63 Million CN¥150.62 Million ▲ +108.3%
2008 -2.69x CN¥-80.59 Million CN¥29.96 Million CN¥110.54 Million ▼ -77.5%
2007 -1.52x CN¥-22.98 Million CN¥15.16 Million CN¥38.14 Million ▼ -707.5%
2006 0.25x CN¥16.72 Million CN¥67.01 Million CN¥50.29 Million ▼ -71.1%
2005 0.86x CN¥47.57 Million CN¥55.14 Million CN¥7.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).