Suzhou QingYue Optoelectronics Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2024: -1.97x

Suzhou QingYue Optoelectronics Technology Co. Ltd. A free cash flow generation index. 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).

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

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

Free cash flow generation index of Suzhou QingYue Optoelectronics Technology Co. Ltd. A from 2024 to 2024. Historical FCF Generation Index trend for Suzhou QingYue Optoelectronics Technology Co. Ltd. A across 1 annual periods. See Suzhou QingYue Optoelectronics Technolog leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Suzhou QingYue Optoelectronics Technology Co. Ltd. A free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou QingYue Optoelectronics Technology Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou QingYue Optoelectronics Technolog cash flow conversion.

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).