Qibu Co Ltd (603557) — 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). Explore Qibu Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qibu Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Qibu Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qibu Co Ltd.
Annual Free Cash Flow Generation for Qibu Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Qibu Co Ltd. Check 603557 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |