Qingdao Kutesmart Co Ltd (300840) — Free Cash Flow Generation Index
Qingdao Kutesmart Co Ltd (300840) has a Free Cash Flow Generation Index of -4.39x as of June 2023. Free cash flow of CN¥-119.90 Million represents -4% of operating cash flow (CN¥27.34 Million). Explore Qingdao Kutesmart Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Kutesmart Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Qingdao Kutesmart Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Qingdao Kutesmart Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Qingdao Kutesmart Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Qingdao Kutesmart Co Ltd. Check Qingdao Kutesmart Co Ltd (300840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥28.05 Million | CN¥159.98 Million | CN¥131.93 Million | ▲ +356.5% |
| 2023 | -0.07x | CN¥-11.86 Million | CN¥173.52 Million | CN¥185.38 Million | ▼ -109.8% |
| 2022 | 0.70x | CN¥84.98 Million | CN¥121.32 Million | CN¥36.34 Million | ▲ +23.6% |
| 2021 | 0.57x | CN¥43.15 Million | CN¥76.11 Million | CN¥32.97 Million | ▲ +161.0% |
| 2020 | -0.93x | CN¥-69.85 Million | CN¥75.15 Million | CN¥145.00 Million | ▼ -241.0% |
| 2019 | 0.66x | CN¥62.88 Million | CN¥95.37 Million | CN¥32.49 Million | ▲ +327.7% |
| 2018 | 0.15x | CN¥16.80 Million | CN¥108.99 Million | CN¥92.19 Million | ▼ -62.6% |
| 2017 | 0.41x | CN¥78.03 Million | CN¥189.23 Million | CN¥111.20 Million | ▼ -85.8% |
| 2016 | 2.91x | CN¥45.42 Million | CN¥15.63 Million | CN¥29.79 Million | — |