Camelot Electronics Technology Co. Ltd. A (301282) — Free Cash Flow Generation Index
Camelot Electronics Technology Co. Ltd. A (301282) has a Free Cash Flow Generation Index of -3.12x as of December 2024. Free cash flow of CN¥-154.42 Million represents -3% of operating cash flow (CN¥49.53 Million). Read Camelot Electronics Technology Co. Ltd. (301282) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Camelot Electronics Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Camelot Electronics Technology Co. Ltd. A across 6 annual periods. Explore Camelot Electronics Technology Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Camelot Electronics Technology Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Camelot Electronics Technology Co. Ltd. A. For the full company profile including market capitalisation, see Camelot Electronics Technology Co. Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.12x | CN¥-154.42 Million | CN¥49.53 Million | CN¥203.96 Million | ▲ +61.4% |
| 2023 | -8.08x | CN¥-190.15 Million | CN¥23.54 Million | CN¥213.68 Million | ▼ -490.9% |
| 2022 | -1.37x | CN¥-87.11 Million | CN¥63.72 Million | CN¥150.82 Million | ▼ -838.2% |
| 2021 | 0.19x | CN¥19.30 Million | CN¥104.24 Million | CN¥84.94 Million | ▼ -81.5% |
| 2020 | 1.00x | CN¥65.14 Million | CN¥65.14 Million | CN¥77.72 Million | ▲ +121.5% |
| 2019 | -4.65x | CN¥-97.37 Million | CN¥20.94 Million | CN¥118.32 Million | — |