Nanjing Putian Telecommunications Co Ltd Class B Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Nanjing Putian Telecommunications Co Ltd Class B free cash flow generation index. Nanjing Putian Telecommunications Co Ltd Class B (200468) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of HK$145.87 Million represents 1% of operating cash flow (HK$147.79 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

HK$145.87 Million
HKD

Operating Cash Flow

HK$147.79 Million
HKD

Capital Expenditures

HK$1.92 Million
HKD

Free Cash Flow Generation Index of Nanjing Putian Telecommunications Co Ltd Class B (2001–2020)

Free cash flow generation index of Nanjing Putian Telecommunications Co Ltd Class B from 2001 to 2020. Historical FCF Generation Index trend for Nanjing Putian Telecommunications Co Ltd Class B across 16 annual periods. See 200468 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Nanjing Putian Telecommunications Co Ltd Class B Free Cash Flow Generation Index by Year (2001–2020)

Nanjing Putian Telecommunications Co Ltd Class B free cash flow generation index by year from 2001 to 2020. Year-by-year Free Cash Flow Generation Index for Nanjing Putian Telecommunications Co Ltd Class B. For the full cash flow conversion analysis, see how efficiently does Nanjing Putian Telecommunications Co Ltd generate cash.

Year FCG Index Free Cash Flow (HKD) Operating CF Capital Expenditures YoY Change
2020 0.82x HK$72.18 Million HK$88.15 Million HK$15.96 Million ▲ +128.2%
2019 0.36x HK$8.14 Million HK$22.69 Million HK$14.54 Million ▼ -60.9%
2016 0.92x HK$100.23 Million HK$109.15 Million HK$8.91 Million ▲ +57.7%
2015 0.58x HK$9.30 Million HK$15.97 Million HK$6.67 Million ▼ -34.7%
2014 0.89x HK$63.29 Million HK$71.02 Million HK$7.73 Million ▲ +46.8%
2013 0.61x HK$28.34 Million HK$46.70 Million HK$18.35 Million ▼ -29.5%
2012 0.86x HK$110.64 Million HK$128.47 Million HK$17.83 Million ▲ +2519.2%
2011 0.03x HK$595.39K HK$18.11 Million HK$17.51 Million ▼ -96.3%
2009 0.89x HK$103.31 Million HK$116.21 Million HK$12.91 Million ▲ +303.8%
2008 0.22x HK$11.51 Million HK$52.26 Million HK$40.76 Million ▼ -73.3%
2007 0.82x HK$110.86 Million HK$134.69 Million HK$23.83 Million ▲ +18.7%
2005 0.69x HK$21.66 Million HK$31.25 Million HK$9.59 Million ▼ -18.8%
2004 0.85x HK$67.75 Million HK$79.36 Million HK$11.61 Million ▲ +22.5%
2003 0.70x HK$47.19 Million HK$67.72 Million HK$20.53 Million ▼ -7.1%
2002 0.75x HK$78.88 Million HK$105.11 Million HK$26.23 Million ▲ +247.7%
2001 -0.51x HK$-8.32 Million HK$16.37 Million HK$24.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).