Skyverse Technology Co. Ltd. A (688361) — Free Cash Flow Generation Index

Latest as of December 2022: -0.75x

Skyverse Technology Co. Ltd. A (688361) has a Free Cash Flow Generation Index of -0.75x as of December 2022. Free cash flow of CN¥-49.97 Million represents -1% of operating cash flow (CN¥67.01 Million). See Skyverse Technology Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.75x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-49.97 Million

CNY

Operating Cash Flow

CN¥67.01 Million

CNY

Capital Expenditures

CN¥116.98 Million

CNY

Skyverse Technology Co. Ltd. A Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Skyverse Technology Co. Ltd. A across 1 annual periods. Explore cash flow to debt ratio of Skyverse Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Skyverse Technology Co. Ltd. A (2022–2022)

Year-by-year Free Cash Flow Generation Index for Skyverse Technology Co. Ltd. A. For the full company profile including market capitalisation, see market value of Skyverse Technology Co. Ltd. A.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2022	-0.75x	CN¥-49.97 Million	CN¥67.01 Million	CN¥116.98 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).