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). Explore 688182 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688182 cash flow metrics.
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. Check 688182 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |