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). Read total liabilities of ShenZhen QiangRui Precision Technology C for a breakdown of total debt and financial obligations.
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 how much does ShenZhen QiangRui Precision Technology C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 ShenZhen QiangRui Precision Technology C stock valuation.
| 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 | — |