Guangdong Fenghua Advanced Technology Holding Co Ltd Free Cash Flow Generation Index
Guangdong Fenghua Advanced Technology Holding Co Ltd 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). Check Guangdong Fenghua Advanced Technology Ho (000636) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)
Free cash flow generation index of Guangdong Fenghua Advanced Technology Holding Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Guangdong Fenghua Advanced Technology Holding Co Ltd across 24 annual periods. Explore 000636 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Fenghua Advanced Technology Holding Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Guangdong Fenghua Advanced Technology Holding Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Fenghua Advanced Technology Holding Co Ltd. For the full cash flow conversion analysis, see 000636 cash flow conversion.
| 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 | — |