ShenZhen QiangRui Precision Technology Co. Ltd. Free Cash Flow Generation Index
ShenZhen QiangRui Precision Technology Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ShenZhen QiangRui Precision Technology Co. Ltd. (2017–2025)
Free cash flow generation index of ShenZhen QiangRui Precision Technology Co. Ltd. from 2017 to 2025. Historical FCF Generation Index trend for ShenZhen QiangRui Precision Technology Co. Ltd. across 9 annual periods. See how financially flexible is ShenZhen QiangRui Precision Technology C to measure the company's free cash flow as a share of total liabilities.
ShenZhen QiangRui Precision Technology Co. Ltd. Free Cash Flow Generation Index by Year (2017–2025)
ShenZhen QiangRui Precision Technology Co. Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for ShenZhen QiangRui Precision Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |