Qingdao Liqun Department Store Group Co Ltd (601366) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). See working capital to net assets of Qingdao Liqun Department Store Group Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥618.22 Million
CNY

Operating Cash Flow

CN¥640.97 Million
CNY

Capital Expenditures

CN¥22.75 Million
CNY

Qingdao Liqun Department Store Group Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Qingdao Liqun Department Store Group Co Ltd across 14 annual periods. Explore Qingdao Liqun Department Store Group Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qingdao Liqun Department Store Group Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Qingdao Liqun Department Store Group Co Ltd. For the full company profile including market capitalisation, see how much is Qingdao Liqun Department Store Group Co worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).