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). See Qingdao Kutesmart Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300840 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Qingdao Kutesmart Co Ltd (300840) market capitalisation.
| 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 | — |