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). Explore 000851 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Gohigh Data Networks Technology Co Ltd generate cash.
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. Check how aggressively does Gohigh Data Networks Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |