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). See working capital position of QingCloud Technologies Corp. to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can QingCloud Technologies Corp. service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for QingCloud Technologies Corp.. For the full company profile including market capitalisation, see QingCloud Technologies Corp. market capitalisation.

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).