ShenZhen QiangRui Precision Technology Co. Ltd. (301128) — Free Cash Flow Generation Index
ShenZhen QiangRui Precision Technology Co. Ltd. (301128) has a Free Cash Flow Generation Index of -1.66x as of September 2025. Free cash flow of CN¥-15.99 Million represents -2% of operating cash flow (CN¥9.65 Million). See 301128 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ShenZhen QiangRui Precision Technology Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for ShenZhen QiangRui Precision Technology Co. Ltd. across 9 annual periods. Explore ShenZhen QiangRui Precision Technology C (301128) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ShenZhen QiangRui Precision Technology Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for ShenZhen QiangRui Precision Technology Co. Ltd.. For the full company profile including market capitalisation, see market cap of ShenZhen QiangRui Precision Technology C.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥15.18 Million | CN¥133.15 Million | CN¥117.97 Million | ▲ +126.3% |
| 2024 | -0.43x | CN¥-20.51 Million | CN¥47.40 Million | CN¥67.91 Million | ▲ +82.0% |
| 2023 | -2.40x | CN¥-25.64 Million | CN¥10.68 Million | CN¥36.32 Million | ▼ -606.0% |
| 2022 | -0.34x | CN¥-19.01 Million | CN¥55.90 Million | CN¥74.91 Million | ▼ -76.6% |
| 2021 | -0.19x | CN¥-8.54 Million | CN¥44.36 Million | CN¥52.90 Million | ▼ -65.1% |
| 2020 | -0.12x | CN¥-3.80 Million | CN¥32.57 Million | CN¥36.37 Million | ▼ -119.5% |
| 2019 | 0.60x | CN¥38.67 Million | CN¥64.49 Million | CN¥25.81 Million | ▲ +187.7% |
| 2018 | -0.68x | CN¥-3.48 Million | CN¥5.09 Million | CN¥8.57 Million | ▲ +68.6% |
| 2017 | -2.18x | CN¥-6.99 Million | CN¥3.21 Million | CN¥10.20 Million | — |