Zhuhai Comleader Information Science & Technology Co. Ltd. A Free Cash Flow Generation Index
Zhuhai Comleader Information Science & Technology Co. Ltd. A free cash flow generation index. Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) has a Free Cash Flow Generation Index of 0.88x as of December 2023. Free cash flow of CN¥58.57 Million represents 1% of operating cash flow (CN¥66.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhuhai Comleader Information Science & Technology Co. Ltd. A (2019–2023)
Free cash flow generation index of Zhuhai Comleader Information Science & Technology Co. Ltd. A from 2019 to 2023. Historical FCF Generation Index trend for Zhuhai Comleader Information Science & Technology Co. Ltd. A across 4 annual periods. See Zhuhai Comleader Information Science & T financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhuhai Comleader Information Science & Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2023)
Zhuhai Comleader Information Science & Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Zhuhai Comleader Information Science & Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688175 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.88x | CN¥58.57 Million | CN¥66.41 Million | CN¥7.84 Million | ▲ +2.6% |
| 2021 | 0.86x | CN¥100.90 Million | CN¥117.37 Million | CN¥16.47 Million | ▲ +16.8% |
| 2020 | 0.74x | CN¥45.78 Million | CN¥62.20 Million | CN¥16.42 Million | ▼ -16.4% |
| 2019 | 0.88x | CN¥132.98 Million | CN¥151.05 Million | CN¥18.07 Million | — |