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). Explore capital reinvestment ratio of Nextool Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688419 operating cash flow.
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. Check 688419 cash reinvestment to operating cash ratio 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 | 0.42x | 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 | — |