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). Explore 688038 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Wuhan Citms Technology Co Ltd generate cash.

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. Check how aggressively does Wuhan Citms Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).