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). Read 300076 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Ningbo GQY Video Telecom (300076) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Ningbo GQY Video Telecom market cap and net worth.
| 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 | — |