China Greatwall Computer Shenzhen Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

China Greatwall Computer Shenzhen Co Ltd free cash flow generation index. China Greatwall Computer Shenzhen Co Ltd (000066) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of CN¥1.03 Billion represents 1% of operating cash flow (CN¥1.05 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.03 Billion
CNY

Operating Cash Flow

CN¥1.05 Billion
CNY

Capital Expenditures

CN¥24.15 Million
CNY

Free Cash Flow Generation Index of China Greatwall Computer Shenzhen Co Ltd (1999–2024)

Free cash flow generation index of China Greatwall Computer Shenzhen Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for China Greatwall Computer Shenzhen Co Ltd across 17 annual periods. See China Greatwall Computer Shenzhen Co Ltd (000066) financial flexibility to measure the company's free cash flow as a share of total liabilities.

China Greatwall Computer Shenzhen Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

China Greatwall Computer Shenzhen Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for China Greatwall Computer Shenzhen Co Ltd. For the full cash flow conversion analysis, see China Greatwall Computer Shenzhen Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.48x CN¥-87.56 Million CN¥182.30 Million CN¥269.85 Million ▲ +47.2%
2023 -0.91x CN¥-397.55 Million CN¥437.12 Million CN¥834.67 Million ▲ +88.7%
2020 -8.03x CN¥-1.34 Billion CN¥167.25 Million CN¥1.51 Billion ▼ -38.1%
2019 -5.81x CN¥-634.69 Million CN¥109.15 Million CN¥743.84 Million ▲ +46.0%
2018 -10.77x CN¥-780.33 Million CN¥72.42 Million CN¥825.19 Million ▼ -2400.8%
2016 0.47x CN¥1.13 Billion CN¥2.40 Billion CN¥948.45 Million ▲ +42.4%
2015 0.33x CN¥555.05 Million CN¥1.69 Billion CN¥1.13 Billion ▼ -27.9%
2014 0.46x CN¥1.20 Billion CN¥2.63 Billion CN¥1.40 Billion ▲ +124.5%
2013 -1.86x CN¥-1.20 Billion CN¥645.08 Million CN¥1.84 Billion ▼ -385.0%
2012 0.65x CN¥2.98 Billion CN¥4.56 Billion CN¥1.59 Billion ▲ +156.3%
2011 -1.16x CN¥-738.45 Million CN¥637.06 Million CN¥1.38 Billion ▼ -317.3%
2009 0.53x CN¥418.20 Million CN¥783.96 Million CN¥365.76 Million ▼ -17.3%
2008 0.65x CN¥110.86 Million CN¥171.78 Million CN¥60.91 Million ▼ -15.6%
2007 0.76x CN¥116.79 Million CN¥152.70 Million CN¥35.91 Million ▲ +119.3%
2006 -3.96x CN¥-34.26 Million CN¥8.64 Million CN¥42.90 Million ▼ -121.2%
2004 -1.79x CN¥-36.76 Million CN¥20.51 Million CN¥57.26 Million ▼ -1149.1%
1999 0.17x CN¥8.01 Million CN¥46.88 Million CN¥38.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).