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). Explore Great Chinasoft Technology Co Ltd (002453) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Great Chinasoft Technology Co Ltd (002453) cash flow conversion.
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. Check 002453 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 |
|---|---|---|---|---|---|
| 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 | — |