Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Free Cash Flow Generation Index
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)
Free cash flow generation index of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. across 7 annual periods. See Qingdao Hi-Tech Moulds & Plastics Techno financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Free Cash Flow Generation Index by Year (2017–2025)
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.. For the full cash flow conversion analysis, see Qingdao Hi-Tech Moulds & Plastics Techno (301022) cash flow conversion.
| 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 | — |