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). Explore 688308 capital reinvestment 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of OKE Precision Cutting Tools Co. Ltd. A.
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. Check 688308 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |