Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) — Free Cash Flow Generation Index
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) has a Free Cash Flow Generation Index of -0.64x as of September 2025. Free cash flow of CN¥-45.91 Million represents -1% of operating cash flow (CN¥71.33 Million). Explore Qingdao Hi-Tech Moulds & Plastics Techno 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 Hi-Tech Moulds & Plastics Technology Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Qingdao Hi-Tech Moulds & Plastics Techno (301022) cash conversion ratio.
Annual Free Cash Flow Generation for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.. Check Qingdao Hi-Tech Moulds & Plastics Techno (301022) total 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 |
|---|---|---|---|---|---|
| 2025 | -6.17x | CN¥-260.18 Million | CN¥42.17 Million | CN¥302.35 Million | ▼ -477.3% |
| 2024 | -1.07x | CN¥-92.17 Million | CN¥86.25 Million | CN¥178.42 Million | ▼ -1612.4% |
| 2021 | 0.07x | CN¥4.27 Million | CN¥60.41 Million | CN¥56.14 Million | ▼ -80.4% |
| 2020 | 0.36x | CN¥14.09 Million | CN¥39.13 Million | CN¥25.04 Million | ▲ +372.8% |
| 2019 | -0.13x | CN¥-4.34 Million | CN¥32.86 Million | CN¥37.20 Million | ▲ +81.6% |
| 2018 | -0.72x | CN¥-16.09 Million | CN¥22.41 Million | CN¥38.50 Million | ▼ -346.4% |
| 2017 | 0.29x | CN¥13.07 Million | CN¥44.86 Million | CN¥31.78 Million | — |