QingCloud Technologies Corp. Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

QingCloud Technologies Corp. free cash flow generation index. 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).

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

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

Free cash flow generation index of QingCloud Technologies Corp. from 2017 to 2017. Historical FCF Generation Index trend for QingCloud Technologies Corp. across 1 annual periods. See QingCloud Technologies Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

QingCloud Technologies Corp. free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for QingCloud Technologies Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of QingCloud Technologies Corp..

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).