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). Read Shanghai QiFan Cable 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
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |