Chengdu Qinchuan IoT Technology Co Ltd Free Cash Flow Generation Index
Chengdu Qinchuan IoT Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Qinchuan IoT Technology Co Ltd (2016–2024)
Free cash flow generation index of Chengdu Qinchuan IoT Technology Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Chengdu Qinchuan IoT Technology Co Ltd across 6 annual periods. See Chengdu Qinchuan IoT Technology Co Ltd (688528) flexibility index to measure the company's free cash flow as a share of total liabilities.
Chengdu Qinchuan IoT Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Chengdu Qinchuan IoT Technology Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Chengdu Qinchuan IoT Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chengdu Qinchuan IoT Technology Co Ltd generate cash.
| 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 | — |