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). See QuantumCTek Co Ltd (688027) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore QuantumCTek Co Ltd (688027) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for QuantumCTek Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for QuantumCTek Co Ltd. For the full company profile including market capitalisation, see QuantumCTek Co Ltd market cap and net worth.
| 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 | — |