QuantumCTek Co Ltd (688027) — Free Cash Flow Generation Index
QuantumCTek Co Ltd (688027) has a Free Cash Flow Generation Index of -2.78x as of June 2025. Free cash flow of CN¥-17.63 Million represents -3% of operating cash flow (CN¥6.34 Million). Explore 688027 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QuantumCTek Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for QuantumCTek Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of QuantumCTek Co Ltd.
Annual Free Cash Flow Generation for QuantumCTek Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for QuantumCTek Co Ltd. Check 688027 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 |
|---|---|---|---|---|---|
| 2024 | -1.63x | CN¥-53.39 Million | CN¥32.70 Million | CN¥86.09 Million | ▼ -1901.7% |
| 2022 | 0.09x | CN¥6.72 Million | CN¥74.16 Million | CN¥67.43 Million | ▲ +111.0% |
| 2020 | -0.82x | CN¥-22.29 Million | CN¥27.05 Million | CN¥49.33 Million | ▼ -224.1% |
| 2019 | 0.66x | CN¥113.72 Million | CN¥171.27 Million | CN¥57.55 Million | — |