Qingdao Eastsoft Communic Tech (300183) — Free Cash Flow Generation Index

Latest as of June 2023: 0.27x

Qingdao Eastsoft Communic Tech (300183) has a Free Cash Flow Generation Index of 0.27x as of June 2023. Free cash flow of CN¥3.34 Million represents 0% of operating cash flow (CN¥12.32 Million). Read 300183 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.34 Million
CNY

Operating Cash Flow

CN¥12.32 Million
CNY

Capital Expenditures

CN¥8.98 Million
CNY

Qingdao Eastsoft Communic Tech Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Qingdao Eastsoft Communic Tech across 14 annual periods. Explore reinvestment intensity of Qingdao Eastsoft Communic Tech to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Qingdao Eastsoft Communic Tech (2010–2025)

Year-by-year Free Cash Flow Generation Index for Qingdao Eastsoft Communic Tech. For the full company profile including market capitalisation, see 300183 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -3.70x CN¥-262.17 Million CN¥70.93 Million CN¥333.10 Million ▼ -1142.5%
2024 0.35x CN¥68.02 Million CN¥191.87 Million CN¥123.84 Million ▼ -40.0%
2023 0.59x CN¥97.88 Million CN¥165.69 Million CN¥67.81 Million ▼ -31.8%
2021 0.87x CN¥212.51 Million CN¥245.16 Million CN¥32.67 Million ▼ -3.1%
2019 0.89x CN¥318.78 Million CN¥356.47 Million CN¥37.70 Million ▲ +32.0%
2018 0.68x CN¥140.09 Million CN¥206.78 Million CN¥66.70 Million ▲ +22.0%
2017 0.56x CN¥157.84 Million CN¥284.15 Million CN¥126.30 Million ▼ -59.5%
2016 1.37x CN¥348.60 Million CN¥254.09 Million CN¥94.51 Million ▼ -18.6%
2015 1.69x CN¥341.26 Million CN¥202.52 Million CN¥138.74 Million ▲ +39.9%
2014 1.20x CN¥299.68 Million CN¥248.82 Million CN¥50.86 Million ▲ +18.6%
2013 1.02x CN¥204.27 Million CN¥201.15 Million CN¥3.12 Million ▼ -2.0%
2012 1.04x CN¥232.09 Million CN¥224.02 Million CN¥8.07 Million ▲ +2.7%
2011 1.01x CN¥229.56 Million CN¥227.47 Million CN¥2.09 Million ▼ -0.4%
2010 1.01x CN¥81.40 Million CN¥80.30 Million CN¥1.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).