Guangdong Guanghua Sci-Tech Co Ltd Free Cash Flow Generation Index
Guangdong Guanghua Sci-Tech Co Ltd 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). Check 002741 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Guanghua Sci-Tech Co Ltd (2011–2023)
Free cash flow generation index of Guangdong Guanghua Sci-Tech Co Ltd from 2011 to 2023. Historical FCF Generation Index trend for Guangdong Guanghua Sci-Tech Co Ltd across 11 annual periods. Explore Guangdong Guanghua Sci-Tech Co Ltd (002741) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Guanghua Sci-Tech Co Ltd Free Cash Flow Generation Index by Year (2011–2023)
Guangdong Guanghua Sci-Tech Co Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Guangdong Guanghua Sci-Tech Co Ltd. For the full cash flow conversion analysis, see Guangdong Guanghua Sci-Tech Co Ltd (002741) cash flow conversion.
| 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 | — |