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). Read 301320 total liabilities for a breakdown of total debt and financial obligations.
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 Qingdao Richmat Intelligence Technology (301320) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Qingdao Richmat Intelligence Technology (301320) market capitalisation.
| 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 | — |