Jiangsu Cai Qin Technology Co Ltd Free Cash Flow Generation Index
Jiangsu Cai Qin Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Cai Qin Technology Co Ltd (2017–2024)
Free cash flow generation index of Jiangsu Cai Qin Technology Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Jiangsu Cai Qin Technology Co Ltd across 8 annual periods. See financial agility of Jiangsu Cai Qin Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Jiangsu Cai Qin Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Jiangsu Cai Qin Technology Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Cai Qin Technology Co Ltd. For the full cash flow conversion analysis, see 688182 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 | — |