Ningbo GQY Video Telecom (300076) — 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). See how liquid is Ningbo GQY Video Telecom's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo GQY Video Telecom Free Cash Flow Generation Index (2007–2018)
Historical FCF Generation Index trend for Ningbo GQY Video Telecom across 9 annual periods. Explore debt repayment capacity of Ningbo GQY Video Telecom to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo GQY Video Telecom (2007–2018)
Year-by-year Free Cash Flow Generation Index for Ningbo GQY Video Telecom. For the full company profile including market capitalisation, see market value of Ningbo GQY Video Telecom.
| 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 | — |