China Greatwall Computer Shenzhen Co Ltd (000066) — Free Cash Flow Generation Index

Latest as of September 2024: 0.84x

China Greatwall Computer Shenzhen Co Ltd (000066) has a Free Cash Flow Generation Index of 0.84x as of September 2024. Free cash flow of CN¥423.25 Million represents 1% of operating cash flow (CN¥505.80 Million). See China Greatwall Computer Shenzhen Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥423.25 Million
CNY

Operating Cash Flow

CN¥505.80 Million
CNY

Capital Expenditures

CN¥79.64 Million
CNY

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

Historical FCF Generation Index trend for China Greatwall Computer Shenzhen Co Ltd across 17 annual periods. Explore China Greatwall Computer Shenzhen Co Ltd (000066) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Greatwall Computer Shenzhen Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for China Greatwall Computer Shenzhen Co Ltd. For the full company profile including market capitalisation, see China Greatwall Computer Shenzhen Co Ltd (000066) total market value.

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 ▲ +66.6%
2018 -17.39x CN¥-780.33 Million CN¥44.86 Million CN¥825.19 Million ▼ -3304.5%
2016 0.54x CN¥1.13 Billion CN¥2.07 Billion CN¥948.45 Million ▲ +65.0%
2015 0.33x CN¥555.05 Million CN¥1.69 Billion CN¥1.13 Billion ▼ -28.7%
2014 0.46x CN¥1.20 Billion CN¥2.60 Billion CN¥1.40 Billion ▲ +124.8%
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).