Qingdao Eastsoft Communic Tech Free Cash Flow Generation Index
Qingdao Eastsoft Communic Tech free cash flow generation index. 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). Check Qingdao Eastsoft Communic Tech (300183) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Eastsoft Communic Tech (2010–2025)
Free cash flow generation index of Qingdao Eastsoft Communic Tech from 2010 to 2025. Historical FCF Generation Index trend for Qingdao Eastsoft Communic Tech across 14 annual periods. Explore Qingdao Eastsoft Communic Tech (300183) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Eastsoft Communic Tech Free Cash Flow Generation Index by Year (2010–2025)
Qingdao Eastsoft Communic Tech free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao Eastsoft Communic Tech. For the full cash flow conversion analysis, see Qingdao Eastsoft Communic Tech (300183) cash flow conversion.
| 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 | — |