Chongqing QinAn M&E PLC (603758) — Free Cash Flow Generation Index
Chongqing QinAn M&E PLC (603758) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of CN¥59.99 Million represents 1% of operating cash flow (CN¥78.35 Million). See Chongqing QinAn M&E PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing QinAn M&E PLC Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Chongqing QinAn M&E PLC across 13 annual periods. Explore 603758 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chongqing QinAn M&E PLC (2012–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing QinAn M&E PLC. For the full company profile including market capitalisation, see how much is Chongqing QinAn M&E PLC worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | CN¥351.52 Million | CN¥406.03 Million | CN¥54.51 Million | ▲ +57.0% |
| 2023 | 0.55x | CN¥169.54 Million | CN¥307.37 Million | CN¥137.83 Million | ▼ -9.9% |
| 2022 | 0.61x | CN¥321.83 Million | CN¥525.94 Million | CN¥204.11 Million | ▲ +301.4% |
| 2021 | 0.15x | CN¥32.40 Million | CN¥212.53 Million | CN¥180.12 Million | ▼ -29.8% |
| 2020 | 0.22x | CN¥47.09 Million | CN¥216.94 Million | CN¥169.85 Million | ▲ +257.0% |
| 2019 | -0.14x | CN¥-7.34 Million | CN¥53.12 Million | CN¥60.46 Million | ▼ -122.9% |
| 2018 | 0.60x | CN¥135.34 Million | CN¥224.19 Million | CN¥88.85 Million | ▼ -26.6% |
| 2017 | 0.82x | CN¥393.81 Million | CN¥478.51 Million | CN¥84.70 Million | ▲ +26.5% |
| 2016 | 0.65x | CN¥217.37 Million | CN¥334.14 Million | CN¥116.77 Million | ▲ +189.1% |
| 2015 | -0.73x | CN¥-162.03 Million | CN¥221.80 Million | CN¥383.83 Million | ▲ +51.3% |
| 2014 | -1.50x | CN¥-244.83 Million | CN¥163.26 Million | CN¥408.08 Million | ▼ -485.8% |
| 2013 | 0.39x | CN¥110.99 Million | CN¥285.55 Million | CN¥174.57 Million | ▲ +307.9% |
| 2012 | -0.19x | CN¥-40.44 Million | CN¥216.35 Million | CN¥256.79 Million | — |