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). See Shanghai QiFan Cable Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 605222 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shanghai QiFan Cable Co Ltd (605222) market capitalisation.
| 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 | — |