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). Read total liabilities of Qingdao Kutesmart Co Ltd for a breakdown of total debt and financial obligations.
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 how much does Qingdao Kutesmart Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Qingdao Kutesmart Co Ltd.
| 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 | — |