Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) — 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). See Zhuhai Comleader Information Science & T (688175) 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
Zhuhai Comleader Information Science & Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Zhuhai Comleader Information Science & Technology Co. Ltd. A across 4 annual periods. Explore Zhuhai Comleader Information Science & T (688175) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhuhai Comleader Information Science & Technology Co. Ltd. A (2019–2023)
Year-by-year Free Cash Flow Generation Index for Zhuhai Comleader Information Science & Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is Zhuhai Comleader Information Science & T worth.
| 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 | — |