Guangdong Guanghua Sci-Tech Co Ltd (002741) — Free Cash Flow Generation Index
Guangdong Guanghua Sci-Tech Co Ltd (002741) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CN¥6.67 Million represents 0% of operating cash flow (CN¥14.11 Million). Explore Guangdong Guanghua Sci-Tech Co Ltd (002741) 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
Guangdong Guanghua Sci-Tech Co Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Guangdong Guanghua Sci-Tech Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Guangdong Guanghua Sci-Tech Co Ltd (002741) cash flow conversion.
Annual Free Cash Flow Generation for Guangdong Guanghua Sci-Tech Co Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Guangdong Guanghua Sci-Tech Co Ltd. Check 002741 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.17x | CN¥22.04 Million | CN¥126.65 Million | CN¥104.61 Million | ▲ +100.7% |
| 2022 | -23.74x | CN¥-180.71 Million | CN¥7.61 Million | CN¥188.32 Million | ▼ -2133.8% |
| 2021 | -1.06x | CN¥-47.02 Million | CN¥44.25 Million | CN¥91.26 Million | ▼ -414.7% |
| 2020 | 0.34x | CN¥42.17 Million | CN¥124.90 Million | CN¥82.72 Million | ▲ +121.7% |
| 2019 | -1.56x | CN¥-89.92 Million | CN¥57.69 Million | CN¥147.61 Million | ▲ +54.0% |
| 2017 | -3.39x | CN¥-241.75 Million | CN¥71.36 Million | CN¥313.11 Million | ▼ -63.6% |
| 2016 | -2.07x | CN¥-89.13 Million | CN¥43.05 Million | CN¥132.18 Million | ▼ -2908.6% |
| 2014 | -0.07x | CN¥-3.28 Million | CN¥47.69 Million | CN¥50.97 Million | ▲ +72.7% |
| 2013 | -0.25x | CN¥-9.94 Million | CN¥39.46 Million | CN¥49.40 Million | ▼ -158.9% |
| 2012 | 0.43x | CN¥23.94 Million | CN¥55.98 Million | CN¥32.04 Million | ▼ -36.1% |
| 2011 | 0.67x | CN¥44.34 Million | CN¥66.24 Million | CN¥21.91 Million | — |