Qingdao Greensum Ecology Co. Ltd. (300948) — Free Cash Flow Generation Index

Latest as of December 2020: 0.93x

Qingdao Greensum Ecology Co. Ltd. (300948) has a Free Cash Flow Generation Index of 0.93x as of December 2020. Free cash flow of CN¥72.52 Million represents 1% of operating cash flow (CN¥78.27 Million). See Qingdao Greensum Ecology Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥72.52 Million

CNY

Operating Cash Flow

CN¥78.27 Million

CNY

Capital Expenditures

CN¥5.75 Million

CNY

Qingdao Greensum Ecology Co. Ltd. Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Qingdao Greensum Ecology Co. Ltd. across 2 annual periods. Explore Qingdao Greensum Ecology Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qingdao Greensum Ecology Co. Ltd. (2019–2020)

Year-by-year Free Cash Flow Generation Index for Qingdao Greensum Ecology Co. Ltd.. For the full company profile including market capitalisation, see 300948 market cap.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2020	0.93x	CN¥72.52 Million	CN¥78.27 Million	CN¥5.75 Million	▼ -0.1%
2019	0.93x	CN¥94.24 Million	CN¥101.61 Million	CN¥7.37 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).