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). Read Qingdao Victall Railway Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 605001 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Qingdao Victall Railway Co Ltd (605001) market capitalisation.
| 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 | — |