Qibu Co Ltd Free Cash Flow Generation Index
Qibu Co Ltd free cash flow generation index. Qibu Co Ltd (603557) has a Free Cash Flow Generation Index of 0.92x as of June 2024. Free cash flow of CN¥44.57 Million represents 1% of operating cash flow (CN¥48.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qibu Co Ltd (2015–2024)
Free cash flow generation index of Qibu Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Qibu Co Ltd across 6 annual periods. See Qibu Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Qibu Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Qibu Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Qibu Co Ltd. For the full cash flow conversion analysis, see 603557 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | CN¥69.10 Million | CN¥74.26 Million | CN¥5.17 Million | ▲ +549.4% |
| 2019 | -0.21x | CN¥-9.25 Million | CN¥44.66 Million | CN¥53.91 Million | ▼ -2151.6% |
| 2018 | -0.01x | CN¥-584.50K | CN¥63.56 Million | CN¥64.15 Million | ▼ -101.0% |
| 2017 | 0.91x | CN¥124.11 Million | CN¥136.76 Million | CN¥12.65 Million | ▲ +118.3% |
| 2016 | 0.42x | CN¥41.43 Million | CN¥99.67 Million | CN¥58.24 Million | ▲ +105.9% |
| 2015 | -7.01x | CN¥-115.11 Million | CN¥16.43 Million | CN¥131.53 Million | — |