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). See working capital to net assets of Suzhou QingYue Optoelectronics Technolog to evaluate short-term liquidity relative to the company's equity base.

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. Explore Suzhou QingYue Optoelectronics Technolog debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 688496 market cap overview.

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).