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). Explore how much does Inesa Intelligent Tech Inc A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600602 cash flow conversion.
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. Check total reinvestment intensity of Inesa Intelligent Tech Inc A 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 | -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 | — |