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). Read debt load of QuantumCTek Co Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of QuantumCTek Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of QuantumCTek Co Ltd.
| 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 | — |