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). Explore 688138 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Qingyi Photomask Ltd generate cash.
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. Check Shenzhen Qingyi Photomask Ltd (688138) reinvestment rate 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 | -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 | — |