Qtone Education Group Guangdong Ltd (300359) — Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

Qtone Education Group Guangdong Ltd (300359) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of CN¥42.07 Million represents 1% of operating cash flow (CN¥43.87 Million). See Qtone Education Group Guangdong Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥42.07 Million
CNY

Operating Cash Flow

CN¥43.87 Million
CNY

Capital Expenditures

CN¥1.79 Million
CNY

Qtone Education Group Guangdong Ltd Free Cash Flow Generation Index (2009–2022)

Historical FCF Generation Index trend for Qtone Education Group Guangdong Ltd across 13 annual periods. Explore debt repayment capacity of Qtone Education Group Guangdong Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qtone Education Group Guangdong Ltd (2009–2022)

Year-by-year Free Cash Flow Generation Index for Qtone Education Group Guangdong Ltd. For the full company profile including market capitalisation, see market value of Qtone Education Group Guangdong Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.67x CN¥33.26 Million CN¥49.36 Million CN¥16.10 Million ▼ -13.4%
2021 0.78x CN¥95.76 Million CN¥123.01 Million CN¥27.25 Million ▼ -10.2%
2020 0.87x CN¥176.15 Million CN¥203.20 Million CN¥27.05 Million ▲ +11.5%
2019 0.78x CN¥135.75 Million CN¥174.61 Million CN¥38.86 Million ▲ +6.7%
2018 0.73x CN¥152.38 Million CN¥209.07 Million CN¥56.69 Million ▲ +1055.0%
2017 0.06x CN¥3.41 Million CN¥53.99 Million CN¥50.59 Million ▼ -88.8%
2015 0.56x CN¥61.79 Million CN¥110.08 Million CN¥48.29 Million ▼ -20.8%
2014 0.71x CN¥18.54 Million CN¥26.16 Million CN¥7.62 Million ▼ -20.9%
2013 0.90x CN¥39.93 Million CN¥44.56 Million CN¥4.64 Million ▼ -5.3%
2012 0.95x CN¥38.35 Million CN¥40.51 Million CN¥2.17 Million ▲ +355.2%
2011 -0.37x CN¥-17.28 Million CN¥46.58 Million CN¥63.86 Million ▼ -170.9%
2010 0.52x CN¥10.33 Million CN¥19.73 Million CN¥9.40 Million ▼ -36.5%
2009 0.82x CN¥7.44 Million CN¥9.02 Million CN¥1.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).