QingCloud Technologies Corp. (688316) — Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

QingCloud Technologies Corp. (688316) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of CN¥3.66 Million represents 1% of operating cash flow (CN¥6.88 Million). Explore QingCloud Technologies Corp. (688316) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.66 Million
CNY

Operating Cash Flow

CN¥6.88 Million
CNY

Capital Expenditures

CN¥3.23 Million
CNY

QingCloud Technologies Corp. Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for QingCloud Technologies Corp. across 1 annual periods. For the full cash flow conversion analysis, see QingCloud Technologies Corp. operating cash flow efficiency.

Annual Free Cash Flow Generation for QingCloud Technologies Corp. (2017–2017)

Year-by-year Free Cash Flow Generation Index for QingCloud Technologies Corp.. Check QingCloud Technologies Corp. cash flow reinvestment rate 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
2017 -7.92x CN¥-83.22 Million CN¥10.51 Million CN¥93.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).