QuantumCTek Co Ltd Free Cash Flow Generation Index
QuantumCTek Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of QuantumCTek Co Ltd (2019–2024)
Free cash flow generation index of QuantumCTek Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for QuantumCTek Co Ltd across 4 annual periods. See financial flexibility index of QuantumCTek Co Ltd to measure the company's free cash flow as a share of total liabilities.
QuantumCTek Co Ltd Free Cash Flow Generation Index by Year (2019–2024)
QuantumCTek Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for QuantumCTek Co Ltd. For the full cash flow conversion analysis, see 688027 cash generation efficiency.
| 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 | — |