Primarius Technologies Co. Ltd. A (688206) — 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). Read how much debt does Primarius Technologies Co. Ltd. A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Primarius Technologies Co. Ltd. A Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Primarius Technologies Co. Ltd. A across 5 annual periods. Explore Primarius Technologies Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Primarius Technologies Co. Ltd. A (2019–2023)
Year-by-year Free Cash Flow Generation Index for Primarius Technologies Co. Ltd. A. For the full company profile including market capitalisation, see 688206 stock market capitalisation.
| 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 | — |