CICT Mobile Communication Technology Co. Ltd. A (688387) — Free Cash Flow Generation Index

Latest as of December 2024: -0.31x

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). See 688387 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for CICT Mobile Communication Technology Co. Ltd. A across 1 annual periods. Explore debt repayment capacity of CICT Mobile Communication Technology Co. to assess how comfortably operating cash covers total debt obligations.

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

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

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).