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). Read Cloud Live Technology Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Cloud Live Technology Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Cloud Live Technology Group Co Ltd.
| 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 | — |