QITIAN Technology Group Co Ltd (300061) — Free Cash Flow Generation Index

Latest as of December 2022: 0.99x

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). See how liquid is QITIAN Technology Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥218.86 Million
CNY

Operating Cash Flow

CN¥221.21 Million
CNY

Capital Expenditures

CN¥2.36 Million
CNY

QITIAN Technology Group Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for QITIAN Technology Group Co Ltd across 16 annual periods. Explore QITIAN Technology Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for QITIAN Technology Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for QITIAN Technology Group Co Ltd. For the full company profile including market capitalisation, see 300061 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).