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). See 002453 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Great Chinasoft Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Great Chinasoft Technology Co Ltd.
| 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 | — |