Qingdao Topscomm Commun Inc (603421) — Free Cash Flow Generation Index
Qingdao Topscomm Commun Inc (603421) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥38.65 Million represents 1% of operating cash flow (CN¥40.47 Million). Read 603421 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Topscomm Commun Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Qingdao Topscomm Commun Inc across 13 annual periods. Explore 603421 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qingdao Topscomm Commun Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Qingdao Topscomm Commun Inc. For the full company profile including market capitalisation, see 603421 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥35.06 Million | CN¥45.01 Million | CN¥9.95 Million | ▼ -12.0% |
| 2024 | 0.88x | CN¥206.49 Million | CN¥233.34 Million | CN¥26.85 Million | ▲ +25.0% |
| 2023 | 0.71x | CN¥204.33 Million | CN¥288.69 Million | CN¥84.36 Million | ▲ +19.8% |
| 2021 | 0.59x | CN¥228.00 Million | CN¥386.05 Million | CN¥158.05 Million | ▲ +215.5% |
| 2020 | -0.51x | CN¥-68.60 Million | CN¥134.22 Million | CN¥202.82 Million | ▲ +69.8% |
| 2019 | -1.69x | CN¥-155.78 Million | CN¥91.91 Million | CN¥247.70 Million | ▼ -41.0% |
| 2018 | -1.20x | CN¥-182.44 Million | CN¥151.83 Million | CN¥334.27 Million | ▼ -636.2% |
| 2016 | 0.22x | CN¥64.03 Million | CN¥285.75 Million | CN¥221.71 Million | ▲ +111.3% |
| 2015 | -1.97x | CN¥-247.45 Million | CN¥125.29 Million | CN¥372.75 Million | ▼ -332.1% |
| 2014 | 0.85x | CN¥259.39 Million | CN¥304.83 Million | CN¥45.44 Million | ▲ +0.5% |
| 2013 | 0.85x | CN¥172.94 Million | CN¥204.21 Million | CN¥31.26 Million | ▲ +13.2% |
| 2012 | 0.75x | CN¥116.69 Million | CN¥156.03 Million | CN¥39.34 Million | ▼ -1.6% |
| 2011 | 0.76x | CN¥33.07 Million | CN¥43.51 Million | CN¥10.44 Million | — |