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

Latest as of December 2024: 0.98x

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). Explore 000066 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of China Greatwall Computer Shenzhen Co Ltd.

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. Check 000066 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).