ArcherMind Technology Nanjing Co Ltd (300598) — 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). Read debt load of ArcherMind Technology Nanjing Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ArcherMind Technology Nanjing Co Ltd Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for ArcherMind Technology Nanjing Co Ltd across 4 annual periods. Explore ArcherMind Technology Nanjing Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ArcherMind Technology Nanjing Co Ltd (2016–2021)
Year-by-year Free Cash Flow Generation Index for ArcherMind Technology Nanjing Co Ltd. For the full company profile including market capitalisation, see market value of ArcherMind Technology Nanjing Co Ltd.
| 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 | — |