Qingdao Greensum Ecology Co. Ltd. Free Cash Flow Generation Index
Qingdao Greensum Ecology Co. Ltd. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Greensum Ecology Co. Ltd. (2019–2020)
Free cash flow generation index of Qingdao Greensum Ecology Co. Ltd. from 2019 to 2020. Historical FCF Generation Index trend for Qingdao Greensum Ecology Co. Ltd. across 2 annual periods. See Qingdao Greensum Ecology Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Qingdao Greensum Ecology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2020)
Qingdao Greensum Ecology Co. Ltd. free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Qingdao Greensum Ecology Co. Ltd.. For the full cash flow conversion analysis, see Qingdao Greensum Ecology Co. Ltd. cash flow conversion.
| 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 | — |