Jiangsu Cai Qin Technology Co Ltd (688182) — Free Cash Flow Generation Index
Jiangsu Cai Qin Technology Co Ltd (688182) has a Free Cash Flow Generation Index of -2.82x as of June 2025. Free cash flow of CN¥-98.18 Million represents -3% of operating cash flow (CN¥34.78 Million). See Jiangsu Cai Qin Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Cai Qin Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Jiangsu Cai Qin Technology Co Ltd across 8 annual periods. Explore Jiangsu Cai Qin Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Cai Qin Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Cai Qin Technology Co Ltd. For the full company profile including market capitalisation, see 688182 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.27x | CN¥-143.83 Million | CN¥113.58 Million | CN¥257.41 Million | ▲ +29.2% |
| 2023 | -1.79x | CN¥-94.96 Million | CN¥53.09 Million | CN¥128.32 Million | ▼ -1309.4% |
| 2022 | 0.15x | CN¥13.84 Million | CN¥93.56 Million | CN¥79.72 Million | ▼ -33.5% |
| 2021 | 0.22x | CN¥15.90 Million | CN¥71.43 Million | CN¥55.54 Million | ▼ -65.2% |
| 2020 | 0.64x | CN¥292.89 Million | CN¥458.52 Million | CN¥165.63 Million | ▼ -23.7% |
| 2019 | 0.84x | CN¥673.61 Million | CN¥804.83 Million | CN¥131.22 Million | ▲ +151.8% |
| 2018 | -1.62x | CN¥-26.01 Million | CN¥16.10 Million | CN¥42.11 Million | ▼ -282.7% |
| 2017 | 0.88x | CN¥22.47 Million | CN¥25.42 Million | CN¥2.95 Million | — |