Qingdao Topscomm Commun Inc (603421) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). See Qingdao Topscomm Commun Inc short-term liquidity ratio 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¥38.65 Million
CNY

Operating Cash Flow

CN¥40.47 Million
CNY

Capital Expenditures

CN¥1.81 Million
CNY

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 how well can Qingdao Topscomm Commun Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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 Qingdao Topscomm Commun Inc market capitalisation.

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