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). See Camelot Electronics Technology Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 301282 stock market capitalisation.
| 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 | — |