Nextool Technology Co. Ltd. A Free Cash Flow Generation Index
Nextool Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nextool Technology Co. Ltd. A (2020–2024)
Free cash flow generation index of Nextool Technology Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for Nextool Technology Co. Ltd. A across 4 annual periods. See Nextool Technology Co. Ltd. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Nextool Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2024)
Nextool Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Nextool Technology Co. Ltd. A. For the full cash flow conversion analysis, see Nextool Technology Co. Ltd. A cash conversion from operations.
| 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 | — |