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). Read 301022 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Qingdao Hi-Tech Moulds & Plastics Techno capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see 301022 company net worth.
| 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 | — |