Qingdao Victall Railway Co Ltd (605001) — Free Cash Flow Generation Index
Qingdao Victall Railway Co Ltd (605001) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of CN¥188.56 Million represents 1% of operating cash flow (CN¥222.36 Million). Explore 605001 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Victall Railway Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Qingdao Victall Railway Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 605001 cash flow conversion.
Annual Free Cash Flow Generation for Qingdao Victall Railway Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Qingdao Victall Railway Co Ltd. Check Qingdao Victall Railway Co Ltd (605001) 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 |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥48.65 Million | CN¥226.95 Million | CN¥178.30 Million | ▼ -73.5% |
| 2018 | 0.81x | CN¥273.32 Million | CN¥338.11 Million | CN¥64.79 Million | ▲ +262.5% |
| 2017 | -0.50x | CN¥-36.32 Million | CN¥72.99 Million | CN¥109.30 Million | ▼ -169.1% |
| 2016 | 0.72x | CN¥200.93 Million | CN¥278.93 Million | CN¥78.00 Million | — |