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). Explore 301128 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301128 cash generation efficiency.
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.. Check 301128 cash flow 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 | 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 | — |