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). Explore reinvestment intensity of Cloud Live Technology Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cloud Live Technology Group Co Ltd operating cash flow efficiency.
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. Check 002306 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |