Shanghai QiFan Cable Co Ltd Free Cash Flow Generation Index
Shanghai QiFan Cable Co Ltd free cash flow generation index. Shanghai QiFan Cable Co Ltd (605222) has a Free Cash Flow Generation Index of 0.47x as of June 2025. Free cash flow of CN¥53.84 Million represents 0% of operating cash flow (CN¥115.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai QiFan Cable Co Ltd (2016–2025)
Free cash flow generation index of Shanghai QiFan Cable Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Shanghai QiFan Cable Co Ltd across 7 annual periods. See 605222 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai QiFan Cable Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Shanghai QiFan Cable Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai QiFan Cable Co Ltd. For the full cash flow conversion analysis, see Shanghai QiFan Cable Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.08x | CN¥-390.74 Million | CN¥55.20 Million | CN¥445.95 Million | ▼ -15537.0% |
| 2024 | 0.05x | CN¥22.83 Million | CN¥497.98 Million | CN¥475.15 Million | ▼ -85.1% |
| 2023 | 0.31x | CN¥140.51 Million | CN¥455.44 Million | CN¥314.93 Million | ▲ +116.2% |
| 2021 | -1.91x | CN¥-167.04 Million | CN¥87.59 Million | CN¥254.62 Million | ▼ -1432.2% |
| 2019 | 0.14x | CN¥18.76 Million | CN¥131.05 Million | CN¥112.29 Million | ▲ +101.0% |
| 2018 | -13.93x | CN¥-116.32 Million | CN¥8.35 Million | CN¥124.67 Million | ▼ -7393.5% |
| 2016 | -0.19x | CN¥-16.40 Million | CN¥88.18 Million | CN¥104.58 Million | — |