CICT Mobile Communication Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2024: -0.31x

CICT Mobile Communication Technology Co. Ltd. A free cash flow generation index. CICT Mobile Communication Technology Co. Ltd. A (688387) has a Free Cash Flow Generation Index of -0.31x as of December 2024. Free cash flow of CN¥-216.35 Million represents 0% of operating cash flow (CN¥702.68 Million). Check CICT Mobile Communication Technology Co. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.31x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-216.35 Million

CNY

Operating Cash Flow

CN¥702.68 Million

CNY

Capital Expenditures

CN¥919.03 Million

CNY

Free Cash Flow Generation Index of CICT Mobile Communication Technology Co. Ltd. A (2024–2024)

Free cash flow generation index of CICT Mobile Communication Technology Co. Ltd. A from 2024 to 2024. Historical FCF Generation Index trend for CICT Mobile Communication Technology Co. Ltd. A across 1 annual periods. Explore CICT Mobile Communication Technology Co. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

CICT Mobile Communication Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2024–2024)

CICT Mobile Communication Technology Co. Ltd. A free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for CICT Mobile Communication Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of CICT Mobile Communication Technology Co..

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2024	-0.31x	CN¥-216.35 Million	CN¥702.68 Million	CN¥919.03 Million	—

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