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). Read Guangdong Guanghua Sci-Tech Co Ltd (002741) total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Guangdong Guanghua Sci-Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Guangdong Guanghua Sci-Tech Co Ltd (002741) total market value.
| 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 | — |