Gohigh Data Networks Technology Co Ltd (000851) — 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). See 000851 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
Gohigh Data Networks Technology Co Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Gohigh Data Networks Technology Co Ltd across 11 annual periods. Explore Gohigh Data Networks Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gohigh Data Networks Technology Co Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for Gohigh Data Networks Technology Co Ltd. For the full company profile including market capitalisation, see 000851 company net worth.
| 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 | — |