Qingdao Copton Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Qingdao Copton Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Qingdao Copton Technology Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Qingdao Copton Technology Co Ltd across 13 annual periods. See Qingdao Copton Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Qingdao Copton Technology Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Qingdao Copton Technology Co Ltd. For the full cash flow conversion analysis, see Qingdao Copton Technology Co Ltd cash flow conversion.

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).