Shenzhen Bluetrum Technology Co. Ltd. A (688332) — Free Cash Flow Generation Index
Shenzhen Bluetrum Technology Co. Ltd. A (688332) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of CN¥411.85 Million represents 1% of operating cash flow (CN¥428.10 Million). Explore Shenzhen Bluetrum Technology Co. Ltd. A capital spending 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
Shenzhen Bluetrum Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Shenzhen Bluetrum Technology Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see Shenzhen Bluetrum Technology Co. Ltd. A (688332) cash conversion ratio.
Annual Free Cash Flow Generation for Shenzhen Bluetrum Technology Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Bluetrum Technology Co. Ltd. A. Check Shenzhen Bluetrum Technology Co. Ltd. A (688332) total 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 |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥411.85 Million | CN¥428.10 Million | CN¥16.25 Million | ▲ +2.2% |
| 2022 | 0.94x | CN¥210.72 Million | CN¥223.79 Million | CN¥13.07 Million | ▼ -1.5% |
| 2020 | 0.96x | CN¥47.28 Million | CN¥49.46 Million | CN¥2.18 Million | — |