Autel Intelligent Technology Corp Ltd (688208) — Free Cash Flow Generation Index
Autel Intelligent Technology Corp Ltd (688208) has a Free Cash Flow Generation Index of -0.46x as of September 2023. Free cash flow of CN¥-13.61 Million represents 0% of operating cash flow (CN¥29.40 Million). See 688208 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Autel Intelligent Technology Corp Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Autel Intelligent Technology Corp Ltd across 6 annual periods. Explore 688208 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Autel Intelligent Technology Corp Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Autel Intelligent Technology Corp Ltd. For the full company profile including market capitalisation, see Autel Intelligent Technology Corp Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥597.02 Million | CN¥747.52 Million | CN¥150.50 Million | ▲ +58.8% |
| 2023 | 0.50x | CN¥218.27 Million | CN¥434.06 Million | CN¥215.79 Million | ▼ -29.8% |
| 2020 | 0.72x | CN¥408.17 Million | CN¥569.99 Million | CN¥161.82 Million | ▲ +42.6% |
| 2019 | 0.50x | CN¥115.07 Million | CN¥229.14 Million | CN¥114.07 Million | ▼ -33.3% |
| 2018 | 0.75x | CN¥148.91 Million | CN¥197.89 Million | CN¥48.98 Million | ▲ +111.2% |
| 2017 | -6.71x | CN¥-78.37 Million | CN¥11.68 Million | CN¥90.05 Million | — |