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). See Qingdao Eastsoft Communic Tech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 300183 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 how much is Qingdao Eastsoft Communic Tech 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).