Nanjing Quanxin Cable Technology Co Ltd (300447) — Free Cash Flow Generation Index
Nanjing Quanxin Cable Technology Co Ltd (300447) has a Free Cash Flow Generation Index of 0.64x as of June 2023. Free cash flow of CN¥39.97 Million represents 1% of operating cash flow (CN¥62.08 Million). Read Nanjing Quanxin Cable Technology Co Ltd (300447) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Quanxin Cable Technology Co Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Nanjing Quanxin Cable Technology Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Nanjing Quanxin Cable Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nanjing Quanxin Cable Technology Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Nanjing Quanxin Cable Technology Co Ltd. For the full company profile including market capitalisation, see 300447 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.54x | CN¥73.30 Million | CN¥135.51 Million | CN¥62.21 Million | ▲ +113.1% |
| 2020 | -4.13x | CN¥-16.03 Million | CN¥3.88 Million | CN¥19.91 Million | ▼ -789.3% |
| 2019 | 0.60x | CN¥52.79 Million | CN¥88.10 Million | CN¥35.30 Million | ▲ +173.1% |
| 2018 | -0.82x | CN¥-24.63 Million | CN¥30.03 Million | CN¥54.66 Million | ▼ -267.7% |
| 2017 | 0.49x | CN¥29.45 Million | CN¥60.22 Million | CN¥30.77 Million | ▼ -93.6% |
| 2016 | 7.64x | CN¥174.36 Million | CN¥22.82 Million | CN¥151.54 Million | ▲ +201.5% |
| 2015 | 2.53x | CN¥89.51 Million | CN¥35.32 Million | CN¥54.20 Million | ▲ +96.2% |
| 2014 | 1.29x | CN¥51.59 Million | CN¥39.94 Million | CN¥11.65 Million | ▲ +19.7% |
| 2013 | 1.08x | CN¥35.79 Million | CN¥33.18 Million | CN¥2.62 Million | ▼ -32.3% |
| 2012 | 1.59x | CN¥59.28 Million | CN¥37.21 Million | CN¥22.08 Million | — |