Great Chinasoft Technology Co Ltd (002453) — Free Cash Flow Generation Index
Great Chinasoft Technology Co Ltd (002453) has a Free Cash Flow Generation Index of 0.94x as of June 2024. Free cash flow of CN¥13.77 Million represents 1% of operating cash flow (CN¥14.61 Million). Read 002453 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Great Chinasoft Technology Co Ltd Free Cash Flow Generation Index (2007–2021)
Historical FCF Generation Index trend for Great Chinasoft Technology Co Ltd across 12 annual periods. Explore 002453 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Great Chinasoft Technology Co Ltd (2007–2021)
Year-by-year Free Cash Flow Generation Index for Great Chinasoft Technology Co Ltd. For the full company profile including market capitalisation, see 002453 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.63x | CN¥123.26 Million | CN¥195.01 Million | CN¥71.75 Million | ▼ -20.9% |
| 2020 | 0.80x | CN¥153.58 Million | CN¥192.22 Million | CN¥38.65 Million | ▲ +15.7% |
| 2019 | 0.69x | CN¥169.76 Million | CN¥245.90 Million | CN¥76.14 Million | ▼ -2.6% |
| 2018 | 0.71x | CN¥151.95 Million | CN¥214.42 Million | CN¥62.47 Million | ▲ +8.6% |
| 2017 | 0.65x | CN¥121.90 Million | CN¥186.78 Million | CN¥64.89 Million | ▲ +46.4% |
| 2015 | 0.45x | CN¥51.81 Million | CN¥116.20 Million | CN¥64.39 Million | ▲ +108.4% |
| 2014 | -5.32x | CN¥-111.62 Million | CN¥20.98 Million | CN¥132.60 Million | ▼ -45.8% |
| 2013 | -3.65x | CN¥-123.55 Million | CN¥33.85 Million | CN¥157.40 Million | ▼ -136.2% |
| 2012 | -1.55x | CN¥-59.71 Million | CN¥38.63 Million | CN¥98.34 Million | ▼ -579.7% |
| 2009 | -0.23x | CN¥-16.75 Million | CN¥73.67 Million | CN¥90.43 Million | ▲ +95.3% |
| 2008 | -4.83x | CN¥-68.79 Million | CN¥14.24 Million | CN¥83.03 Million | ▼ -3763.8% |
| 2007 | 0.13x | CN¥9.54 Million | CN¥72.36 Million | CN¥62.82 Million | — |