Kunshan Top A Intelligent Equipment Free Cash Flow Generation Index
Kunshan Top A Intelligent Equipment free cash flow generation index. Kunshan Top A Intelligent Equipment (300836) has a Free Cash Flow Generation Index of 0.35x as of September 2022. Free cash flow of CN¥6.91 Million represents 0% of operating cash flow (CN¥19.73 Million). Check Kunshan Top A Intelligent Equipment 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 Kunshan Top A Intelligent Equipment (2016–2024)
Free cash flow generation index of Kunshan Top A Intelligent Equipment from 2016 to 2024. Historical FCF Generation Index trend for Kunshan Top A Intelligent Equipment across 4 annual periods. Explore 300836 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kunshan Top A Intelligent Equipment Free Cash Flow Generation Index by Year (2016–2024)
Kunshan Top A Intelligent Equipment free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Kunshan Top A Intelligent Equipment. For the full cash flow conversion analysis, see cash efficiency ratio of Kunshan Top A Intelligent Equipment.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥294.13 Million | CN¥325.34 Million | CN¥31.22 Million | ▲ +143.6% |
| 2022 | -2.07x | CN¥-49.54 Million | CN¥23.88 Million | CN¥73.42 Million | ▼ -480.9% |
| 2018 | 0.54x | CN¥26.79 Million | CN¥49.19 Million | CN¥22.40 Million | ▼ -67.0% |
| 2016 | 1.65x | CN¥17.46 Million | CN¥10.58 Million | CN¥6.88 Million | — |