Suzhou QingYue Optoelectronics Technology Co. Ltd. A (688496) — Free Cash Flow Generation Index

Latest as of December 2024: -1.97x

Suzhou QingYue Optoelectronics Technology Co. Ltd. A (688496) has a Free Cash Flow Generation Index of -1.97x as of December 2024. Free cash flow of CN¥-20.97 Million represents -2% of operating cash flow (CN¥10.64 Million). Explore 688496 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.97x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-20.97 Million

CNY

Operating Cash Flow

CN¥10.64 Million

CNY

Capital Expenditures

CN¥31.61 Million

CNY

Suzhou QingYue Optoelectronics Technology Co. Ltd. A Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Suzhou QingYue Optoelectronics Technology Co. Ltd. A across 1 annual periods. For the full cash flow conversion analysis, see Suzhou QingYue Optoelectronics Technolog operating cash flow efficiency.

Annual Free Cash Flow Generation for Suzhou QingYue Optoelectronics Technology Co. Ltd. A (2024–2024)

Year-by-year Free Cash Flow Generation Index for Suzhou QingYue Optoelectronics Technology Co. Ltd. A. Check cash flow reinvestment rate of Suzhou QingYue Optoelectronics Technolog 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	-1.97x	CN¥-20.97 Million	CN¥10.64 Million	CN¥31.61 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).