Gohigh Data Networks Technology Co Ltd Free Cash Flow Generation Index
Gohigh Data Networks Technology Co Ltd free cash flow generation index. Gohigh Data Networks Technology Co Ltd (000851) has a Free Cash Flow Generation Index of 0.82x as of March 2025. Free cash flow of CN¥41.56 Million represents 1% of operating cash flow (CN¥50.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gohigh Data Networks Technology Co Ltd (2002–2022)
Free cash flow generation index of Gohigh Data Networks Technology Co Ltd from 2002 to 2022. Historical FCF Generation Index trend for Gohigh Data Networks Technology Co Ltd across 11 annual periods. See Gohigh Data Networks Technology Co Ltd (000851) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Gohigh Data Networks Technology Co Ltd Free Cash Flow Generation Index by Year (2002–2022)
Gohigh Data Networks Technology Co Ltd free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Gohigh Data Networks Technology Co Ltd. For the full cash flow conversion analysis, see Gohigh Data Networks Technology Co Ltd (000851) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.04x | CN¥-140.38 Million | CN¥46.15 Million | CN¥186.53 Million | ▼ -2616.5% |
| 2021 | 0.12x | CN¥23.60 Million | CN¥195.22 Million | CN¥171.62 Million | ▲ +115.0% |
| 2017 | -0.80x | CN¥-135.41 Million | CN¥168.32 Million | CN¥303.74 Million | ▼ -493.0% |
| 2016 | 0.20x | CN¥65.97 Million | CN¥322.29 Million | CN¥256.32 Million | ▼ -63.1% |
| 2015 | 0.55x | CN¥351.07 Million | CN¥633.10 Million | CN¥282.03 Million | ▲ +1421.1% |
| 2013 | 0.04x | CN¥5.48 Million | CN¥150.42 Million | CN¥144.94 Million | ▲ +100.1% |
| 2009 | -47.31x | CN¥-121.76 Million | CN¥2.57 Million | CN¥124.33 Million | ▼ -454.2% |
| 2006 | -8.54x | CN¥-92.59 Million | CN¥10.85 Million | CN¥103.43 Million | ▼ -13624.0% |
| 2005 | 0.06x | CN¥3.13 Million | CN¥49.57 Million | CN¥46.44 Million | ▼ -93.6% |
| 2003 | 0.98x | CN¥62.88 Million | CN¥64.01 Million | CN¥1.12 Million | ▲ +10.8% |
| 2002 | 0.89x | CN¥15.60 Million | CN¥17.59 Million | CN¥1.99 Million | — |