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). See working capital position of Qibu Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (603557) market capitalisation.
| 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 | — |