Qingdao Richmat Intelligence Technology Co. Ltd. A Free Cash Flow Generation Index
Qingdao Richmat Intelligence Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
Free cash flow generation index of Qingdao Richmat Intelligence Technology Co. Ltd. A from 2021 to 2024. Historical FCF Generation Index trend for Qingdao Richmat Intelligence Technology Co. Ltd. A across 4 annual periods. See Qingdao Richmat Intelligence Technology (301320) flexibility index to measure the company's free cash flow as a share of total liabilities.
Qingdao Richmat Intelligence Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2024)
Qingdao Richmat Intelligence Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Qingdao Richmat Intelligence Technology Co. Ltd. A. For the full cash flow conversion analysis, see Qingdao Richmat Intelligence Technology cash flow conversion.
| 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 | — |