Inesa Intelligent Tech Inc A (600602) — Free Cash Flow Generation Index
Inesa Intelligent Tech Inc A (600602) has a Free Cash Flow Generation Index of 0.88x as of September 2022. Free cash flow of CN¥251.39 Million represents 1% of operating cash flow (CN¥284.85 Million). Read 600602 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inesa Intelligent Tech Inc A Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Inesa Intelligent Tech Inc A across 8 annual periods. Explore Inesa Intelligent Tech Inc A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inesa Intelligent Tech Inc A (2016–2024)
Year-by-year Free Cash Flow Generation Index for Inesa Intelligent Tech Inc A. For the full company profile including market capitalisation, see 600602 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.48x | CN¥-167.96 Million | CN¥347.74 Million | CN¥515.69 Million | ▼ -162.2% |
| 2023 | 0.78x | CN¥358.34 Million | CN¥461.60 Million | CN¥103.26 Million | ▲ +1651.7% |
| 2022 | 0.04x | CN¥9.46 Million | CN¥213.45 Million | CN¥203.99 Million | ▲ +106.8% |
| 2021 | -0.66x | CN¥-102.32 Million | CN¥156.13 Million | CN¥258.45 Million | ▼ -176.5% |
| 2020 | 0.86x | CN¥398.68 Million | CN¥465.62 Million | CN¥67.79 Million | ▼ -5.5% |
| 2019 | 0.91x | CN¥275.33 Million | CN¥303.83 Million | CN¥28.50 Million | ▲ +46.4% |
| 2018 | 0.62x | CN¥119.52 Million | CN¥193.10 Million | CN¥73.59 Million | ▼ -53.1% |
| 2016 | 1.32x | CN¥114.91 Million | CN¥87.10 Million | CN¥27.81 Million | — |