Chengdu Qinchuan IoT Technology Co Ltd (688528) — Free Cash Flow Generation Index
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). See working capital to net assets of Chengdu Qinchuan IoT Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Chengdu Qinchuan IoT Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 688528 stock market capitalisation.
| 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 | — |