Cloud Live Technology Group Co Ltd (002306) — Free Cash Flow Generation Index
Cloud Live Technology Group Co Ltd (002306) has a Free Cash Flow Generation Index of -9567.36x as of June 2024. Free cash flow of CN¥-13.98 Million represents -9567% of operating cash flow (CN¥1.46K). See 002306 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cloud Live Technology Group Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Cloud Live Technology Group Co Ltd across 11 annual periods. Explore 002306 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cloud Live Technology Group Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Cloud Live Technology Group Co Ltd. For the full company profile including market capitalisation, see Cloud Live Technology Group Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | CN¥-22.30 Million | CN¥25.20 Million | CN¥47.50 Million | ▲ +97.6% |
| 2023 | -36.38x | CN¥-291.52 Million | CN¥8.01 Million | CN¥299.53 Million | ▼ -4188.6% |
| 2020 | 0.89x | CN¥13.06 Million | CN¥14.67 Million | CN¥1.62 Million | ▲ +16.1% |
| 2018 | 0.77x | CN¥14.46 Million | CN¥18.86 Million | CN¥4.41 Million | ▲ +167.9% |
| 2012 | -1.13x | CN¥-179.78 Million | CN¥159.29 Million | CN¥339.07 Million | ▼ -114.6% |
| 2011 | -0.53x | CN¥-151.43 Million | CN¥287.92 Million | CN¥439.35 Million | ▲ +67.0% |
| 2010 | -1.59x | CN¥-190.60 Million | CN¥119.56 Million | CN¥310.16 Million | ▼ -741.2% |
| 2009 | 0.25x | CN¥35.23 Million | CN¥141.72 Million | CN¥106.49 Million | ▲ +221.9% |
| 2008 | -0.20x | CN¥-24.84 Million | CN¥121.83 Million | CN¥146.68 Million | ▼ -137.5% |
| 2007 | 0.54x | CN¥49.22 Million | CN¥90.42 Million | CN¥41.21 Million | ▲ +161.6% |
| 2006 | -0.88x | CN¥-25.18 Million | CN¥28.49 Million | CN¥53.67 Million | — |