Shenzhen Qingyi Photomask Ltd Free Cash Flow Generation Index
Shenzhen Qingyi Photomask Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Qingyi Photomask Ltd (2012–2024)
Free cash flow generation index of Shenzhen Qingyi Photomask Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shenzhen Qingyi Photomask Ltd across 13 annual periods. See Shenzhen Qingyi Photomask Ltd (688138) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shenzhen Qingyi Photomask Ltd Free Cash Flow Generation Index by Year (2012–2024)
Shenzhen Qingyi Photomask Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Qingyi Photomask Ltd. For the full cash flow conversion analysis, see 688138 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 | — |