Guangzhou Echom Sci&Tech Co Ltd (002420) — Free Cash Flow Generation Index

Latest as of June 2024: 0.39x

Guangzhou Echom Sci&Tech Co Ltd (002420) has a Free Cash Flow Generation Index of 0.39x as of June 2024. Free cash flow of CN¥2.33 Million represents 0% of operating cash flow (CN¥5.93 Million). Read 002420 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.33 Million
CNY

Operating Cash Flow

CN¥5.93 Million
CNY

Capital Expenditures

CN¥3.61 Million
CNY

Guangzhou Echom Sci&Tech Co Ltd Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Guangzhou Echom Sci&Tech Co Ltd across 13 annual periods. Explore Guangzhou Echom Sci&Tech Co Ltd (002420) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Guangzhou Echom Sci&Tech Co Ltd (2007–2023)

Year-by-year Free Cash Flow Generation Index for Guangzhou Echom Sci&Tech Co Ltd. For the full company profile including market capitalisation, see how much is Guangzhou Echom Sci&Tech Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.20x CN¥-22.24 Million CN¥113.71 Million CN¥135.95 Million ▼ -1.6%
2022 -0.19x CN¥-26.05 Million CN¥135.28 Million CN¥161.33 Million ▲ +93.4%
2021 -2.90x CN¥-31.04 Million CN¥10.69 Million CN¥41.72 Million ▼ -453.9%
2018 0.82x CN¥388.45 Million CN¥473.33 Million CN¥84.88 Million ▲ +133.5%
2017 -2.45x CN¥-58.92 Million CN¥24.08 Million CN¥83.00 Million ▼ -521.6%
2016 0.58x CN¥201.97 Million CN¥348.02 Million CN¥146.05 Million ▲ +115.4%
2015 -3.78x CN¥-138.54 Million CN¥36.67 Million CN¥175.21 Million ▼ -1619.9%
2014 -0.22x CN¥-38.50 Million CN¥175.30 Million CN¥213.80 Million ▲ +63.8%
2013 -0.61x CN¥-69.11 Million CN¥113.87 Million CN¥182.99 Million ▼ -544.5%
2012 0.14x CN¥21.46 Million CN¥157.12 Million CN¥135.67 Million ▼ -63.9%
2009 0.38x CN¥72.37 Million CN¥191.55 Million CN¥119.19 Million ▲ +158.5%
2008 -0.65x CN¥-64.08 Million CN¥99.27 Million CN¥163.35 Million ▼ -733.6%
2007 -0.08x CN¥-6.69 Million CN¥86.45 Million CN¥93.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).