QC Solar (Suzhou) Co. Ltd. A Free Cash Flow Generation Index

Latest as of June 2022: 0.78x

QC Solar (Suzhou) Co. Ltd. A free cash flow generation index. QC Solar (Suzhou) Co. Ltd. A (301278) has a Free Cash Flow Generation Index of 0.78x as of June 2022. Free cash flow of CN¥10.53 Million represents 1% of operating cash flow (CN¥13.54 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.53 Million
CNY

Operating Cash Flow

CN¥13.54 Million
CNY

Capital Expenditures

CN¥3.01 Million
CNY

Free Cash Flow Generation Index of QC Solar (Suzhou) Co. Ltd. A (2019–2024)

Free cash flow generation index of QC Solar (Suzhou) Co. Ltd. A from 2019 to 2024. Historical FCF Generation Index trend for QC Solar (Suzhou) Co. Ltd. A across 6 annual periods. See financial flexibility index of QC Solar (Suzhou) Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

QC Solar (Suzhou) Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2024)

QC Solar (Suzhou) Co. Ltd. A free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for QC Solar (Suzhou) Co. Ltd. A. For the full cash flow conversion analysis, see QC Solar (Suzhou) Co. Ltd. A cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.09x CN¥-12.92 Million CN¥146.01 Million CN¥158.93 Million ▼ -112.9%
2023 0.68x CN¥149.85 Million CN¥219.28 Million CN¥69.43 Million ▲ +6.3%
2022 0.64x CN¥47.86 Million CN¥74.45 Million CN¥26.58 Million ▲ +364.3%
2021 -0.24x CN¥-4.77 Million CN¥19.61 Million CN¥24.39 Million ▼ -124.3%
2020 1.00x CN¥11.60 Million CN¥11.60 Million CN¥7.99 Million ▲ +19.4%
2019 0.84x CN¥32.78 Million CN¥39.15 Million CN¥6.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).