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). Read 603557 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore 603557 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qibu Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Qibu Co Ltd. For the full company profile including market capitalisation, see Qibu Co Ltd market cap and net worth.
| 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 | — |