Nanjing Quanxin Cable Technology Co Ltd (300447) — Free Cash Flow Generation Index

Latest as of June 2023: 0.64x

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). See 300447 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.97 Million
CNY

Operating Cash Flow

CN¥62.08 Million
CNY

Capital Expenditures

CN¥22.11 Million
CNY

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 cash flow to debt ratio of Nanjing Quanxin Cable Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).