Henan Qingshuiyuan Technology Co Ltd (300437) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Henan Qingshuiyuan Technology Co Ltd (300437) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥18.54 Million represents 1% of operating cash flow (CN¥18.60 Million). See Henan Qingshuiyuan Technology Co Ltd (300437) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.54 Million
CNY

Operating Cash Flow

CN¥18.60 Million
CNY

Capital Expenditures

CN¥54.89K
CNY

Henan Qingshuiyuan Technology Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Henan Qingshuiyuan Technology Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Henan Qingshuiyuan Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Henan Qingshuiyuan Technology Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Henan Qingshuiyuan Technology Co Ltd. For the full company profile including market capitalisation, see how much is Henan Qingshuiyuan Technology Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.81x CN¥93.32 Million CN¥114.73 Million CN¥21.40 Million ▲ +33.8%
2023 0.61x CN¥41.11 Million CN¥67.62 Million CN¥26.51 Million ▲ +70.7%
2022 0.36x CN¥63.26 Million CN¥177.65 Million CN¥114.39 Million ▼ -56.0%
2021 0.81x CN¥264.34 Million CN¥326.54 Million CN¥62.19 Million ▲ +275.5%
2020 -0.46x CN¥-91.10 Million CN¥197.53 Million CN¥288.63 Million ▲ +72.9%
2019 -1.70x CN¥-190.25 Million CN¥111.96 Million CN¥302.21 Million ▲ +43.8%
2018 -3.02x CN¥-256.13 Million CN¥84.71 Million CN¥340.83 Million ▲ +56.2%
2017 -6.90x CN¥-182.00 Million CN¥26.39 Million CN¥208.39 Million ▼ -158.4%
2016 -2.67x CN¥-73.09 Million CN¥27.39 Million CN¥100.47 Million ▼ -1350.7%
2015 -0.18x CN¥-5.21 Million CN¥28.32 Million CN¥33.53 Million ▼ -125.2%
2014 0.73x CN¥31.07 Million CN¥42.49 Million CN¥11.41 Million ▲ +948.7%
2013 -0.09x CN¥-2.36 Million CN¥27.34 Million CN¥29.69 Million ▼ -135.5%
2012 0.24x CN¥9.32 Million CN¥38.44 Million CN¥29.12 Million ▲ +175.0%
2011 -0.32x CN¥-8.55 Million CN¥26.47 Million CN¥35.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).