Qingdao NovelBeam Technology Co. Ltd. A Free Cash Flow Generation Index
Qingdao NovelBeam Technology Co. Ltd. A free cash flow generation index. Qingdao NovelBeam Technology Co. Ltd. A (688677) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥39.76 Million represents 1% of operating cash flow (CN¥44.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao NovelBeam Technology Co. Ltd. A (2013–2025)
Free cash flow generation index of Qingdao NovelBeam Technology Co. Ltd. A from 2013 to 2025. Historical FCF Generation Index trend for Qingdao NovelBeam Technology Co. Ltd. A across 13 annual periods. See financial flexibility index of Qingdao NovelBeam Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Qingdao NovelBeam Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2013–2025)
Qingdao NovelBeam Technology Co. Ltd. A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao NovelBeam Technology Co. Ltd. A. For the full cash flow conversion analysis, see Qingdao NovelBeam Technology Co. Ltd. A cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥133.08 Million | CN¥159.78 Million | CN¥26.70 Million | ▲ +159.5% |
| 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 | — |