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). Explore 688206 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Primarius Technologies Co. Ltd. A.
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. Check Primarius Technologies Co. Ltd. A total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |