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). Explore CICT Mobile Communication Technology Co. (688387) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CICT Mobile Communication Technology Co. cash conversion from operations.

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. Check CICT Mobile Communication Technology Co. cash flow 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	-0.31x	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).