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). Explore 603421 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Qingdao Topscomm Commun Inc cash flow conversion.
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. Check 603421 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |