Chongqing QinAn M&E PLC (603758) — Free Cash Flow Generation Index

Latest as of June 2025: 0.77x

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). Explore how much does Chongqing QinAn M&E PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥59.99 Million
CNY

Operating Cash Flow

CN¥78.35 Million
CNY

Capital Expenditures

CN¥18.37 Million
CNY

Chongqing QinAn M&E PLC Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Chongqing QinAn M&E PLC across 14 annual periods. For the full cash flow conversion analysis, see 603758 cash flow conversion.

Annual Free Cash Flow Generation for Chongqing QinAn M&E PLC (2012–2025)

Year-by-year Free Cash Flow Generation Index for Chongqing QinAn M&E PLC. Check Chongqing QinAn M&E PLC investment reinvestment rate 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
2025 0.70x CN¥189.40 Million CN¥269.93 Million CN¥80.53 Million ▼ -19.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).