Chengdu Qinchuan IoT Technology Co Ltd (688528) — Free Cash Flow Generation Index

Latest as of September 2024: 0.62x

Chengdu Qinchuan IoT Technology Co Ltd (688528) has a Free Cash Flow Generation Index of 0.62x as of September 2024. Free cash flow of CN¥6.07 Million represents 1% of operating cash flow (CN¥9.83 Million). Explore how much does Chengdu Qinchuan IoT Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.07 Million
CNY

Operating Cash Flow

CN¥9.83 Million
CNY

Capital Expenditures

CN¥3.76 Million
CNY

Chengdu Qinchuan IoT Technology Co Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Chengdu Qinchuan IoT Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Chengdu Qinchuan IoT Technology Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Chengdu Qinchuan IoT Technology Co Ltd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Chengdu Qinchuan IoT Technology Co Ltd. Check how aggressively does Chengdu Qinchuan IoT Technology Co Ltd reinvest cash 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 -0.21x CN¥-3.00 Million CN¥14.53 Million CN¥17.54 Million ▲ +93.6%
2022 -3.25x CN¥-62.15 Million CN¥19.11 Million CN¥81.26 Million ▼ -1022.6%
2019 0.35x CN¥18.79 Million CN¥53.30 Million CN¥34.51 Million ▲ +144.3%
2018 -0.80x CN¥-27.21 Million CN¥34.17 Million CN¥61.38 Million ▼ -342.7%
2017 0.33x CN¥11.39 Million CN¥34.70 Million CN¥23.31 Million ▲ +66.9%
2016 0.20x CN¥7.74 Million CN¥39.38 Million CN¥31.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).