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). Explore capital reinvestment ratio of Ningbo GQY Video Telecom to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300076 operating cash flow.
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. Check how aggressively does Ningbo GQY Video Telecom reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |