Cloud Live Technology Group Co Ltd Free Cash Flow Generation Index
Cloud Live Technology Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cloud Live Technology Group Co Ltd (2006–2024)
Free cash flow generation index of Cloud Live Technology Group Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Cloud Live Technology Group Co Ltd across 11 annual periods. See Cloud Live Technology Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cloud Live Technology Group Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Cloud Live Technology Group Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Cloud Live Technology Group Co Ltd. For the full cash flow conversion analysis, see Cloud Live Technology Group Co Ltd cash flow conversion.
| 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 | — |