OKE Precision Cutting Tools Co. Ltd. A (688308) — Free Cash Flow Generation Index
OKE Precision Cutting Tools Co. Ltd. A (688308) has a Free Cash Flow Generation Index of -3.20x as of September 2024. Free cash flow of CN¥-70.32 Million represents -3% of operating cash flow (CN¥21.99 Million). See 688308 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OKE Precision Cutting Tools Co. Ltd. A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for OKE Precision Cutting Tools Co. Ltd. A across 8 annual periods. Explore OKE Precision Cutting Tools Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
Year-by-year Free Cash Flow Generation Index for OKE Precision Cutting Tools Co. Ltd. A. For the full company profile including market capitalisation, see how much is OKE Precision Cutting Tools Co. Ltd. A worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.12x | CN¥-349.65 Million | CN¥38.34 Million | CN¥387.99 Million | ▲ +95.9% |
| 2023 | -220.00x | CN¥-450.99 Million | CN¥2.05 Million | CN¥441.84 Million | ▼ -12586.4% |
| 2022 | -1.73x | CN¥-299.81 Million | CN¥172.88 Million | CN¥472.69 Million | ▼ -46.9% |
| 2021 | -1.18x | CN¥-188.28 Million | CN¥159.53 Million | CN¥347.81 Million | ▼ -415.2% |
| 2020 | 0.37x | CN¥47.04 Million | CN¥125.65 Million | CN¥78.61 Million | ▼ -15.8% |
| 2019 | 0.44x | CN¥66.30 Million | CN¥149.06 Million | CN¥82.76 Million | ▲ +150.6% |
| 2018 | -0.88x | CN¥-47.38 Million | CN¥53.95 Million | CN¥101.33 Million | ▼ -4.4% |
| 2017 | -0.84x | CN¥-43.43 Million | CN¥51.61 Million | CN¥95.05 Million | — |