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). See 688332 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Shenzhen Bluetrum Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shenzhen Bluetrum Technology Co. Ltd. A market capitalisation.
| 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 | — |