ArcherMind Technology Nanjing Co Ltd Free Cash Flow Generation Index
ArcherMind Technology Nanjing Co Ltd free cash flow generation index. ArcherMind Technology Nanjing Co Ltd (300598) has a Free Cash Flow Generation Index of -0.94x as of June 2023. Free cash flow of CN¥-10.75 Million represents -1% of operating cash flow (CN¥11.48 Million). Check ArcherMind Technology Nanjing Co Ltd asset resilience 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 ArcherMind Technology Nanjing Co Ltd (2016–2021)
Free cash flow generation index of ArcherMind Technology Nanjing Co Ltd from 2016 to 2021. Historical FCF Generation Index trend for ArcherMind Technology Nanjing Co Ltd across 4 annual periods. Explore 300598 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ArcherMind Technology Nanjing Co Ltd Free Cash Flow Generation Index by Year (2016–2021)
ArcherMind Technology Nanjing Co Ltd free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for ArcherMind Technology Nanjing Co Ltd. For the full cash flow conversion analysis, see 300598 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.90x | CN¥-17.51 Million | CN¥19.35 Million | CN¥36.86 Million | ▼ -295.4% |
| 2020 | 0.46x | CN¥27.27 Million | CN¥58.91 Million | CN¥33.64 Million | ▲ +199.7% |
| 2017 | -0.46x | CN¥-8.39 Million | CN¥18.08 Million | CN¥26.47 Million | ▼ -129.9% |
| 2016 | 1.56x | CN¥81.17 Million | CN¥52.20 Million | CN¥28.97 Million | — |