Qingdao Liqun Department Store Group Co Ltd Free Cash Flow Generation Index
Qingdao Liqun Department Store Group Co Ltd free cash flow generation index. Qingdao Liqun Department Store Group Co Ltd (601366) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥618.22 Million represents 1% of operating cash flow (CN¥640.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Liqun Department Store Group Co Ltd (2012–2025)
Free cash flow generation index of Qingdao Liqun Department Store Group Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Qingdao Liqun Department Store Group Co Ltd across 14 annual periods. See Qingdao Liqun Department Store Group Co (601366) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Qingdao Liqun Department Store Group Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Qingdao Liqun Department Store Group Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao Liqun Department Store Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Liqun Department Store Group Co .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥838.87 Million | CN¥1.06 Billion | CN¥218.95 Million | ▲ +9.8% |
| 2024 | 0.72x | CN¥601.85 Million | CN¥833.54 Million | CN¥231.69 Million | ▲ +1.1% |
| 2023 | 0.71x | CN¥955.46 Million | CN¥1.34 Billion | CN¥381.78 Million | ▲ +369.5% |
| 2022 | -0.27x | CN¥-152.24 Million | CN¥574.44 Million | CN¥726.68 Million | ▲ +48.8% |
| 2021 | -0.52x | CN¥-325.85 Million | CN¥629.11 Million | CN¥954.96 Million | ▲ +56.7% |
| 2020 | -1.20x | CN¥-686.19 Million | CN¥573.57 Million | CN¥1.26 Billion | ▲ +16.4% |
| 2019 | -1.43x | CN¥-460.86 Million | CN¥322.21 Million | CN¥783.07 Million | ▲ +94.8% |
| 2018 | -27.33x | CN¥-582.83 Million | CN¥21.32 Million | CN¥604.16 Million | ▼ -14589.6% |
| 2017 | 0.19x | CN¥176.82 Million | CN¥937.39 Million | CN¥760.56 Million | ▼ -75.7% |
| 2016 | 0.78x | CN¥717.74 Million | CN¥926.02 Million | CN¥208.27 Million | ▲ +0.9% |
| 2015 | 0.77x | CN¥568.47 Million | CN¥740.39 Million | CN¥171.92 Million | ▲ +187.2% |
| 2014 | -0.88x | CN¥-463.51 Million | CN¥526.66 Million | CN¥990.17 Million | ▼ -461.5% |
| 2013 | 0.24x | CN¥248.68 Million | CN¥1.02 Billion | CN¥772.90 Million | ▲ +108.7% |
| 2012 | -2.81x | CN¥-875.03 Million | CN¥311.51 Million | CN¥1.19 Billion | — |