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). Read Wuhan Citms Technology Co Ltd (688038) total liabilities for a breakdown of total debt and financial obligations.

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 Wuhan Citms Technology Co Ltd (688038) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 688038 market cap.

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).