Camelot Electronics Technology Co. Ltd. A Free Cash Flow Generation Index
Camelot Electronics Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Camelot Electronics Technology Co. Ltd. A (2019–2024)
Free cash flow generation index of Camelot Electronics Technology Co. Ltd. A from 2019 to 2024. Historical FCF Generation Index trend for Camelot Electronics Technology Co. Ltd. A across 6 annual periods. See Camelot Electronics Technology Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Camelot Electronics Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2024)
Camelot Electronics Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Camelot Electronics Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Camelot Electronics Technology Co. Ltd. generate cash.
| 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 | — |