Farsoon Technology Co. Ltd. A (688433) — Free Cash Flow Generation Index
Farsoon Technology Co. Ltd. A (688433) has a Free Cash Flow Generation Index of -6.40x as of December 2024. Free cash flow of CN¥-212.43 Million represents -6% of operating cash flow (CN¥33.19 Million). See Farsoon Technology Co. Ltd. A (688433) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Farsoon Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Farsoon Technology Co. Ltd. A across 3 annual periods. Explore 688433 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Farsoon Technology Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Farsoon Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is Farsoon Technology Co. Ltd. A worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.40x | CN¥-212.43 Million | CN¥33.19 Million | CN¥245.61 Million | ▼ -6595.5% |
| 2022 | -0.10x | CN¥-9.37 Million | CN¥98.03 Million | CN¥107.40 Million | ▲ +89.8% |
| 2021 | -0.94x | CN¥-104.92 Million | CN¥112.05 Million | CN¥216.97 Million | — |