Nextool Technology Co. Ltd. A (688419) — Free Cash Flow Generation Index
Nextool Technology Co. Ltd. A (688419) has a Free Cash Flow Generation Index of 0.42x as of December 2024. Free cash flow of CN¥29.94 Million represents 0% of operating cash flow (CN¥71.43 Million). Read 688419 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nextool Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Nextool Technology Co. Ltd. A across 4 annual periods. Explore 688419 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nextool Technology Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Nextool Technology Co. Ltd. A. For the full company profile including market capitalisation, see market value of Nextool Technology Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥29.94 Million | CN¥71.43 Million | CN¥41.49 Million | ▼ -13.8% |
| 2023 | 0.49x | CN¥30.94 Million | CN¥63.65 Million | CN¥32.70 Million | ▼ -48.4% |
| 2021 | 0.94x | CN¥48.71 Million | CN¥51.68 Million | CN¥2.97 Million | ▲ +11.8% |
| 2020 | 0.84x | CN¥31.98 Million | CN¥37.94 Million | CN¥5.96 Million | — |