Kunshan Top A Intelligent Equipment (300836) — 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). See 300836 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
Kunshan Top A Intelligent Equipment Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Kunshan Top A Intelligent Equipment across 4 annual periods. Explore how well can Kunshan Top A Intelligent Equipment service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kunshan Top A Intelligent Equipment (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kunshan Top A Intelligent Equipment. For the full company profile including market capitalisation, see Kunshan Top A Intelligent Equipment (300836) market capitalisation.
| 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 | — |