Qingdao Topscomm Commun Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Qingdao Topscomm Commun Inc 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).

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

Free Cash Flow Generation Index of Qingdao Topscomm Commun Inc (2011–2025)

Free cash flow generation index of Qingdao Topscomm Commun Inc from 2011 to 2025. Historical FCF Generation Index trend for Qingdao Topscomm Commun Inc across 13 annual periods. See financial flexibility index of Qingdao Topscomm Commun Inc to measure the company's free cash flow as a share of total liabilities.

Qingdao Topscomm Commun Inc Free Cash Flow Generation Index by Year (2011–2025)

Qingdao Topscomm Commun Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao Topscomm Commun Inc. For the full cash flow conversion analysis, see Qingdao Topscomm Commun Inc operating cash flow efficiency.

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).