QITIAN Technology Group Co Ltd Free Cash Flow Generation Index
QITIAN Technology Group Co Ltd free cash flow generation index. QITIAN Technology Group Co Ltd (300061) has a Free Cash Flow Generation Index of 0.99x as of December 2022. Free cash flow of CN¥218.86 Million represents 1% of operating cash flow (CN¥221.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of QITIAN Technology Group Co Ltd (2007–2025)
Free cash flow generation index of QITIAN Technology Group Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for QITIAN Technology Group Co Ltd across 16 annual periods. See QITIAN Technology Group Co Ltd (300061) financial flexibility to measure the company's free cash flow as a share of total liabilities.
QITIAN Technology Group Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
QITIAN Technology Group Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for QITIAN Technology Group Co Ltd. For the full cash flow conversion analysis, see 300061 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥62.75 Million | CN¥72.87 Million | CN¥10.13 Million | ▲ +22.3% |
| 2024 | 0.70x | CN¥39.51 Million | CN¥56.12 Million | CN¥16.61 Million | ▼ -22.7% |
| 2022 | 0.91x | CN¥99.07 Million | CN¥108.77 Million | CN¥9.70 Million | ▲ +102.4% |
| 2021 | -37.76x | CN¥-10.27 Million | CN¥271.87K | CN¥10.54 Million | ▼ -4764.7% |
| 2019 | 0.81x | CN¥109.26 Million | CN¥134.95 Million | CN¥25.70 Million | ▲ +12.5% |
| 2018 | 0.72x | CN¥247.87 Million | CN¥344.54 Million | CN¥96.67 Million | ▲ +2.8% |
| 2017 | 0.70x | CN¥276.84 Million | CN¥395.70 Million | CN¥118.86 Million | ▼ -51.1% |
| 2016 | 1.43x | CN¥239.00 Million | CN¥167.22 Million | CN¥71.78 Million | ▼ -5.6% |
| 2015 | 1.51x | CN¥118.44 Million | CN¥78.20 Million | CN¥40.24 Million | ▼ -30.0% |
| 2014 | 2.16x | CN¥100.30 Million | CN¥46.38 Million | CN¥53.92 Million | ▲ +7.0% |
| 2013 | 2.02x | CN¥49.72 Million | CN¥24.59 Million | CN¥25.12 Million | ▼ -60.5% |
| 2012 | 5.12x | CN¥50.90 Million | CN¥9.94 Million | CN¥40.96 Million | ▲ +14.8% |
| 2010 | 4.46x | CN¥91.66 Million | CN¥20.54 Million | CN¥71.12 Million | ▲ +133.8% |
| 2009 | 1.91x | CN¥51.62 Million | CN¥27.05 Million | CN¥24.57 Million | ▼ -58.0% |
| 2008 | 4.54x | CN¥19.40 Million | CN¥4.27 Million | CN¥15.13 Million | ▼ -18.5% |
| 2007 | 5.58x | CN¥26.32 Million | CN¥4.72 Million | CN¥21.60 Million | — |