Qingdao NovelBeam Technology Co. Ltd. A (688677) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Qingdao NovelBeam Technology Co. Ltd. A (688677) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of CN¥13.84 Million represents 1% of operating cash flow (CN¥16.62 Million). See how liquid is Qingdao NovelBeam Technology Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.84 Million
CNY

Operating Cash Flow

CN¥16.62 Million
CNY

Capital Expenditures

CN¥2.79 Million
CNY

Qingdao NovelBeam Technology Co. Ltd. A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Qingdao NovelBeam Technology Co. Ltd. A across 12 annual periods. Explore how well can Qingdao NovelBeam Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qingdao NovelBeam Technology Co. Ltd. A (2013–2024)

Year-by-year Free Cash Flow Generation Index for Qingdao NovelBeam Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is Qingdao NovelBeam Technology Co. Ltd. A worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.32x CN¥36.05 Million CN¥112.32 Million CN¥76.27 Million ▼ -50.3%
2023 0.65x CN¥102.14 Million CN¥158.12 Million CN¥55.98 Million ▲ +2392.6%
2022 0.03x CN¥2.70 Million CN¥104.38 Million CN¥101.67 Million ▼ -30.7%
2021 0.04x CN¥3.89 Million CN¥104.01 Million CN¥100.12 Million ▼ -90.7%
2020 0.40x CN¥46.22 Million CN¥114.78 Million CN¥68.55 Million ▼ -21.6%
2019 0.51x CN¥42.93 Million CN¥83.54 Million CN¥40.61 Million ▲ +73.9%
2018 0.30x CN¥14.29 Million CN¥48.34 Million CN¥34.05 Million ▼ -66.7%
2017 0.89x CN¥58.55 Million CN¥66.06 Million CN¥7.51 Million ▲ +21.8%
2016 0.73x CN¥26.65 Million CN¥36.62 Million CN¥9.96 Million ▲ +190.3%
2015 0.25x CN¥4.02 Million CN¥16.04 Million CN¥12.02 Million ▲ +152.2%
2014 -0.48x CN¥-6.61 Million CN¥13.75 Million CN¥20.35 Million ▲ +44.4%
2013 -0.87x CN¥-18.85 Million CN¥21.79 Million CN¥40.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).