Qiming Information Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.81x

Qiming Information Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Qiming Information Technology Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Qiming Information Technology Co Ltd across 18 annual periods. See 002232 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Qiming Information Technology Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Qiming Information Technology Co Ltd. For the full cash flow conversion analysis, see 002232 cash generation efficiency.

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).