Great Chinasoft Technology Co Ltd Free Cash Flow Generation Index
Great Chinasoft Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Great Chinasoft Technology Co Ltd (2007–2021)
Free cash flow generation index of Great Chinasoft Technology Co Ltd from 2007 to 2021. Historical FCF Generation Index trend for Great Chinasoft Technology Co Ltd across 12 annual periods. See Great Chinasoft Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Great Chinasoft Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2021)
Great Chinasoft Technology Co Ltd free cash flow generation index by year from 2007 to 2021. Year-by-year Free Cash Flow Generation Index for Great Chinasoft Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |