Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) — Free Cash Flow Generation Index
Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) has a Free Cash Flow Generation Index of -2.02x as of December 2024. Free cash flow of CN¥-101.51 Million represents -2% of operating cash flow (CN¥50.18 Million). See 301320 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Richmat Intelligence Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Qingdao Richmat Intelligence Technology Co. Ltd. A across 4 annual periods. Explore 301320 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Qingdao Richmat Intelligence Technology Co. Ltd. A. For the full company profile including market capitalisation, see market value of Qingdao Richmat Intelligence Technology .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.02x | CN¥-101.51 Million | CN¥50.18 Million | CN¥151.70 Million | ▼ -9123.5% |
| 2023 | -0.02x | CN¥-2.49 Million | CN¥113.31 Million | CN¥115.80 Million | ▲ +99.8% |
| 2022 | -10.13x | CN¥-70.28 Million | CN¥6.94 Million | CN¥77.22 Million | ▼ -1113.2% |
| 2021 | 1.00x | CN¥96.09 Million | CN¥96.09 Million | CN¥119.34 Million | — |