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

Latest as of September 2025: 0.90x

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). Read 688677 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.76 Million
CNY

Operating Cash Flow

CN¥44.04 Million
CNY

Capital Expenditures

CN¥4.28 Million
CNY

Qingdao NovelBeam Technology Co. Ltd. A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Qingdao NovelBeam Technology Co. Ltd. A across 13 annual periods. Explore capital reinvestment ratio of Qingdao NovelBeam Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Qingdao NovelBeam Technology Co. Ltd. A (2013–2025)

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

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).