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). Read 688182 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Jiangsu Cai Qin Technology Co Ltd (688182) total market value.
| 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 | — |