Ningbo GQY Video Telecom Free Cash Flow Generation Index

Latest as of December 2024: -0.72x

Ningbo GQY Video Telecom free cash flow generation index. Ningbo GQY Video Telecom (300076) has a Free Cash Flow Generation Index of -0.72x as of December 2024. Free cash flow of CN¥-2.33 Million represents -1% of operating cash flow (CN¥3.22 Million). Check Ningbo GQY Video Telecom (300076) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.33 Million
CNY

Operating Cash Flow

CN¥3.22 Million
CNY

Capital Expenditures

CN¥1.04 Million
CNY

Free Cash Flow Generation Index of Ningbo GQY Video Telecom (2007–2018)

Free cash flow generation index of Ningbo GQY Video Telecom from 2007 to 2018. Historical FCF Generation Index trend for Ningbo GQY Video Telecom across 9 annual periods. Explore 300076 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ningbo GQY Video Telecom Free Cash Flow Generation Index by Year (2007–2018)

Ningbo GQY Video Telecom free cash flow generation index by year from 2007 to 2018. Year-by-year Free Cash Flow Generation Index for Ningbo GQY Video Telecom. For the full cash flow conversion analysis, see 300076 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2018 0.68x CN¥7.41 Million CN¥10.91 Million CN¥3.49 Million ▼ -9.9%
2017 0.75x CN¥33.24 Million CN¥44.09 Million CN¥10.85 Million ▲ +46.9%
2016 0.51x CN¥13.22 Million CN¥25.75 Million CN¥12.53 Million ▼ -38.8%
2014 0.84x CN¥29.27 Million CN¥34.88 Million CN¥5.61 Million ▲ +204.3%
2012 -0.80x CN¥-13.72 Million CN¥17.06 Million CN¥30.78 Million ▲ +9.2%
2011 -0.89x CN¥-25.15 Million CN¥28.38 Million CN¥53.53 Million ▼ -323.1%
2009 0.40x CN¥15.52 Million CN¥39.07 Million CN¥23.55 Million ▲ +369.0%
2008 -0.15x CN¥-3.53 Million CN¥23.92 Million CN¥27.46 Million ▲ +4.5%
2007 -0.15x CN¥-5.99 Million CN¥38.76 Million CN¥44.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).