Wuhan Citms Technology Co Ltd (688038) — Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

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). See Wuhan Citms Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Wuhan Citms Technology Co Ltd across 2 annual periods. Explore 688038 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhan Citms Technology Co Ltd (2019–2024)

Year-by-year Free Cash Flow Generation Index for Wuhan Citms Technology Co Ltd. For the full company profile including market capitalisation, see Wuhan Citms Technology Co Ltd market cap and net worth.

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).