Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) — Free Cash Flow Generation Index
Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) has a Free Cash Flow Generation Index of -0.03x as of September 2023. Free cash flow of CN¥-2.72 Million represents 0% of operating cash flow (CN¥83.40 Million). See 000636 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Fenghua Advanced Technology Holding Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Guangdong Fenghua Advanced Technology Holding Co Ltd across 24 annual periods. Explore Guangdong Fenghua Advanced Technology Ho cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Fenghua Advanced Technology Holding Co Ltd. For the full company profile including market capitalisation, see Guangdong Fenghua Advanced Technology Ho market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥155.30 Million | CN¥452.78 Million | CN¥297.48 Million | ▲ +559.0% |
| 2023 | 0.05x | CN¥18.47 Million | CN¥354.90 Million | CN¥336.43 Million | ▲ +112.3% |
| 2022 | -0.42x | CN¥-218.11 Million | CN¥515.21 Million | CN¥733.32 Million | ▲ +82.9% |
| 2021 | -2.48x | CN¥-1.57 Billion | CN¥634.70 Million | CN¥2.21 Billion | ▼ -178.8% |
| 2020 | -0.89x | CN¥-590.98 Million | CN¥665.59 Million | CN¥1.26 Billion | ▼ -224.4% |
| 2019 | 0.71x | CN¥565.85 Million | CN¥792.63 Million | CN¥226.78 Million | ▲ +6.5% |
| 2018 | 0.67x | CN¥980.15 Million | CN¥1.46 Billion | CN¥481.61 Million | ▲ +2721.7% |
| 2017 | -0.03x | CN¥-10.38 Million | CN¥405.86 Million | CN¥416.24 Million | ▼ -100.8% |
| 2016 | 3.21x | CN¥697.01 Million | CN¥217.09 Million | CN¥479.92 Million | ▼ -82.5% |
| 2015 | 18.36x | CN¥304.46 Million | CN¥16.58 Million | CN¥287.88 Million | ▲ +375.5% |
| 2014 | 3.86x | CN¥313.35 Million | CN¥81.14 Million | CN¥232.20 Million | ▲ +112.4% |
| 2013 | 1.82x | CN¥178.60 Million | CN¥98.23 Million | CN¥80.37 Million | ▼ -4.8% |
| 2012 | 1.91x | CN¥223.35 Million | CN¥116.99 Million | CN¥106.35 Million | ▲ +18.8% |
| 2011 | 1.61x | CN¥405.65 Million | CN¥252.49 Million | CN¥153.16 Million | ▲ +34.5% |
| 2010 | 1.19x | CN¥498.98 Million | CN¥417.67 Million | CN¥81.31 Million | ▼ -3.2% |
| 2009 | 1.23x | CN¥331.69 Million | CN¥268.72 Million | CN¥62.97 Million | ▼ -4.7% |
| 2008 | 1.30x | CN¥255.46 Million | CN¥197.19 Million | CN¥58.26 Million | ▲ +8.1% |
| 2007 | 1.20x | CN¥304.90 Million | CN¥254.42 Million | CN¥50.48 Million | ▼ -9.4% |
| 2006 | 1.32x | CN¥327.59 Million | CN¥247.76 Million | CN¥79.83 Million | ▼ -7.6% |
| 2004 | 1.43x | CN¥393.16 Million | CN¥274.77 Million | CN¥118.39 Million | ▼ -23.9% |
| 2003 | 1.88x | CN¥350.36 Million | CN¥186.37 Million | CN¥163.99 Million | ▼ -26.4% |
| 2002 | 2.55x | CN¥451.44 Million | CN¥176.79 Million | CN¥274.65 Million | ▼ -87.7% |
| 2001 | 20.71x | CN¥544.55 Million | CN¥26.29 Million | CN¥518.26 Million | ▲ +420.6% |
| 2000 | 3.98x | CN¥869.15 Million | CN¥218.46 Million | CN¥650.70 Million | — |