QC Solar (Suzhou) Co. Ltd. A (301278) — 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). Explore QC Solar (Suzhou) Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QC Solar (Suzhou) Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for QC Solar (Suzhou) Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 301278 cash generation efficiency.
Annual Free Cash Flow Generation for QC Solar (Suzhou) Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for QC Solar (Suzhou) Co. Ltd. A. Check QC Solar (Suzhou) Co. Ltd. A (301278) 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 |
|---|---|---|---|---|---|
| 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 | — |