Qingdao Victall Railway Co Ltd Free Cash Flow Generation Index
Qingdao Victall Railway Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Victall Railway Co Ltd (2016–2024)
Free cash flow generation index of Qingdao Victall Railway Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Qingdao Victall Railway Co Ltd across 4 annual periods. See financial agility of Qingdao Victall Railway Co Ltd to measure the company's free cash flow as a share of total liabilities.
Qingdao Victall Railway Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Qingdao Victall Railway Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Qingdao Victall Railway Co Ltd. For the full cash flow conversion analysis, see 605001 cash flow metrics.
| 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 | — |