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). Explore 301320 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Richmat Intelligence Technology .
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. Check Qingdao Richmat Intelligence Technology (301320) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |