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). See working capital to net assets of Guangzhou Echom Sci&Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 002420 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Guangzhou Echom Sci&Tech Co Ltd (002420) market capitalisation.

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).