Primarius Technologies Co. Ltd. A Free Cash Flow Generation Index
Primarius Technologies Co. Ltd. A free cash flow generation index. Primarius Technologies Co. Ltd. A (688206) has a Free Cash Flow Generation Index of 0.02x as of December 2023. Free cash flow of CN¥842.05K represents 0% of operating cash flow (CN¥51.03 Million). Check 688206 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Primarius Technologies Co. Ltd. A (2019–2023)
Free cash flow generation index of Primarius Technologies Co. Ltd. A from 2019 to 2023. Historical FCF Generation Index trend for Primarius Technologies Co. Ltd. A across 5 annual periods. Explore how much does Primarius Technologies Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Primarius Technologies Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2023)
Primarius Technologies Co. Ltd. A free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Primarius Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 688206 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | CN¥842.05K | CN¥51.03 Million | CN¥50.19 Million | ▲ +101.4% |
| 2022 | -1.15x | CN¥-81.08 Million | CN¥70.32 Million | CN¥151.39 Million | ▲ +22.9% |
| 2021 | -1.49x | CN¥-84.40 Million | CN¥56.47 Million | CN¥140.87 Million | ▼ -473.2% |
| 2020 | 0.40x | CN¥32.62 Million | CN¥81.46 Million | CN¥48.84 Million | ▼ -58.6% |
| 2019 | 0.97x | CN¥27.00 Million | CN¥27.92 Million | CN¥912.74K | — |