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). Read Shenzhen Qingyi Photomask Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Shenzhen Qingyi Photomask Ltd (688138) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenzhen Qingyi Photomask Ltd market cap and net 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 | — |