Qingdao Copton Technology Co Ltd (603798) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Qingdao Copton Technology Co Ltd (603798) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥18.16 Million represents 1% of operating cash flow (CN¥19.04 Million). See Qingdao Copton Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.16 Million
CNY

Operating Cash Flow

CN¥19.04 Million
CNY

Capital Expenditures

CN¥879.53K
CNY

Qingdao Copton Technology Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Qingdao Copton Technology Co Ltd across 13 annual periods. Explore Qingdao Copton Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qingdao Copton Technology Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Qingdao Copton Technology Co Ltd. For the full company profile including market capitalisation, see 603798 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.82x CN¥144.67 Million CN¥175.80 Million CN¥31.12 Million ▲ +12.9%
2023 0.73x CN¥32.75 Million CN¥44.92 Million CN¥12.17 Million ▼ -18.7%
2021 0.90x CN¥138.32 Million CN¥154.16 Million CN¥15.85 Million ▼ -2.3%
2020 0.92x CN¥175.44 Million CN¥191.10 Million CN¥15.66 Million ▲ +534.3%
2019 -0.21x CN¥-5.49 Million CN¥25.95 Million CN¥31.43 Million ▼ -181.7%
2018 0.26x CN¥22.73 Million CN¥87.91 Million CN¥65.18 Million ▼ -36.1%
2017 0.40x CN¥35.84 Million CN¥88.59 Million CN¥52.76 Million ▲ +480.7%
2016 -0.11x CN¥-16.33 Million CN¥153.71 Million CN¥170.05 Million ▼ -113.2%
2015 0.80x CN¥89.89 Million CN¥111.66 Million CN¥21.77 Million ▲ +21.1%
2014 0.66x CN¥75.55 Million CN¥113.68 Million CN¥38.13 Million ▼ -6.8%
2013 0.71x CN¥45.34 Million CN¥63.56 Million CN¥18.22 Million ▲ +254.4%
2012 0.20x CN¥9.80 Million CN¥48.69 Million CN¥38.89 Million ▲ +58.0%
2011 0.13x CN¥10.26 Million CN¥80.56 Million CN¥70.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).