Wuhan Citms Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

Wuhan Citms Technology Co Ltd free cash flow generation index. Wuhan Citms Technology Co Ltd (688038) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of CN¥26.95 Million represents 1% of operating cash flow (CN¥27.63 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥26.95 Million
CNY

Operating Cash Flow

CN¥27.63 Million
CNY

Capital Expenditures

CN¥683.65K
CNY

Free Cash Flow Generation Index of Wuhan Citms Technology Co Ltd (2019–2024)

Free cash flow generation index of Wuhan Citms Technology Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Wuhan Citms Technology Co Ltd across 2 annual periods. See Wuhan Citms Technology Co Ltd (688038) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Wuhan Citms Technology Co Ltd Free Cash Flow Generation Index by Year (2019–2024)

Wuhan Citms Technology Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Wuhan Citms Technology Co Ltd. For the full cash flow conversion analysis, see 688038 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.98x CN¥26.95 Million CN¥27.63 Million CN¥683.65K ▲ +87.1%
2019 0.52x CN¥2.88 Million CN¥5.52 Million CN¥2.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).