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). See ArcherMind Technology Nanjing Co Ltd (300598) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300598 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ArcherMind Technology Nanjing Co Ltd market capitalisation.
| 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 | — |