Shenzhen Qingyi Photomask Ltd (688138) — Free Cash Flow Generation Index
Shenzhen Qingyi Photomask Ltd (688138) has a Free Cash Flow Generation Index of -2.01x as of September 2025. Free cash flow of CN¥-170.89 Million represents -2% of operating cash flow (CN¥85.12 Million). See 688138 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Qingyi Photomask Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shenzhen Qingyi Photomask Ltd across 13 annual periods. Explore how well can Shenzhen Qingyi Photomask Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Qingyi Photomask Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Qingyi Photomask Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Qingyi Photomask Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.17x | CN¥-356.68 Million | CN¥305.83 Million | CN¥662.51 Million | ▼ -370.7% |
| 2023 | -0.25x | CN¥-48.21 Million | CN¥194.56 Million | CN¥242.77 Million | ▼ -190.5% |
| 2022 | 0.27x | CN¥36.95 Million | CN¥134.94 Million | CN¥97.99 Million | ▲ +148.0% |
| 2021 | -0.57x | CN¥-110.83 Million | CN¥194.18 Million | CN¥305.01 Million | ▼ -53.7% |
| 2020 | -0.37x | CN¥-69.43 Million | CN¥186.96 Million | CN¥256.39 Million | ▲ +85.8% |
| 2019 | -2.62x | CN¥-268.92 Million | CN¥102.69 Million | CN¥371.61 Million | ▼ -639.6% |
| 2018 | 0.49x | CN¥48.32 Million | CN¥99.57 Million | CN¥51.25 Million | ▲ +166.3% |
| 2017 | -0.73x | CN¥-69.92 Million | CN¥95.53 Million | CN¥165.45 Million | ▼ -442.6% |
| 2016 | 0.21x | CN¥20.77 Million | CN¥97.24 Million | CN¥76.46 Million | ▼ -71.8% |
| 2015 | 0.76x | CN¥62.56 Million | CN¥82.44 Million | CN¥19.88 Million | ▲ +55.6% |
| 2014 | 0.49x | CN¥37.59 Million | CN¥77.08 Million | CN¥39.48 Million | ▲ +20.0% |
| 2013 | 0.41x | CN¥25.71 Million | CN¥63.24 Million | CN¥37.53 Million | ▼ -50.4% |
| 2012 | 0.82x | CN¥50.54 Million | CN¥61.71 Million | CN¥11.16 Million | — |