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). Read Gohigh Data Networks Technology Co Ltd (000851) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Gohigh Data Networks Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Gohigh Data Networks Technology Co Ltd (000851) total market value.
| 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 | — |