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). See 301278 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can QC Solar (Suzhou) Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 301278 market cap.
| 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 | — |