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). Read 688308 liabilities breakdown for a breakdown of total debt and financial obligations.
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 688308 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 688308 market cap overview.
| 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 | — |