Chengdu Zhimingda Electronics Co. Ltd. A (688636) — Free Cash Flow Generation Index
Chengdu Zhimingda Electronics Co. Ltd. A (688636) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of CN¥61.66 Million represents 1% of operating cash flow (CN¥64.03 Million). Read Chengdu Zhimingda Electronics Co. Ltd. A total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Zhimingda Electronics Co. Ltd. A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Chengdu Zhimingda Electronics Co. Ltd. A across 7 annual periods. Explore Chengdu Zhimingda Electronics Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chengdu Zhimingda Electronics Co. Ltd. A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Chengdu Zhimingda Electronics Co. Ltd. A. For the full company profile including market capitalisation, see how much is Chengdu Zhimingda Electronics Co. Ltd. A worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-506.81K | CN¥61.59 Million | CN¥62.09 Million | ▲ +99.9% |
| 2023 | -13.29x | CN¥-78.24 Million | CN¥5.89 Million | CN¥84.13 Million | ▼ -867.3% |
| 2021 | -1.37x | CN¥-92.64 Million | CN¥67.44 Million | CN¥160.08 Million | ▼ -287.7% |
| 2020 | 0.73x | CN¥20.99 Million | CN¥28.68 Million | CN¥7.69 Million | ▲ +1.1% |
| 2019 | 0.72x | CN¥21.16 Million | CN¥29.23 Million | CN¥8.07 Million | ▼ -16.9% |
| 2018 | 0.87x | CN¥30.18 Million | CN¥34.66 Million | CN¥4.48 Million | ▲ +139.4% |
| 2017 | -2.21x | CN¥-8.21 Million | CN¥3.72 Million | CN¥11.93 Million | — |