Shanghai QiFan Cable Co Ltd (605222) — 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). Explore 605222 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai QiFan Cable Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shanghai QiFan Cable Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai QiFan Cable Co Ltd.
Annual Free Cash Flow Generation for Shanghai QiFan Cable Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai QiFan Cable Co Ltd. Check 605222 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |