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). Read Chengdu Qinchuan IoT Technology Co Ltd (688528) total liabilities for a breakdown of total debt and financial obligations.
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 688528 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Chengdu Qinchuan IoT Technology Co Ltd.
| 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 | — |