Suzhou Goldengreen Technologies Ltd (002808) — Free Cash Flow Generation Index

Latest as of March 2025: -1.70x

Suzhou Goldengreen Technologies Ltd (002808) has a Free Cash Flow Generation Index of -1.70x as of March 2025. Free cash flow of CN¥-2.71 Million represents -2% of operating cash flow (CN¥1.59 Million). See 002808 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.71 Million
CNY

Operating Cash Flow

CN¥1.59 Million
CNY

Capital Expenditures

CN¥4.30 Million
CNY

Suzhou Goldengreen Technologies Ltd Free Cash Flow Generation Index (2006–2021)

Historical FCF Generation Index trend for Suzhou Goldengreen Technologies Ltd across 13 annual periods. Explore Suzhou Goldengreen Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Goldengreen Technologies Ltd (2006–2021)

Year-by-year Free Cash Flow Generation Index for Suzhou Goldengreen Technologies Ltd. For the full company profile including market capitalisation, see 002808 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.91x CN¥16.82 Million CN¥18.58 Million CN¥1.75 Million ▲ +23.6%
2020 0.73x CN¥30.51 Million CN¥41.66 Million CN¥2.29 Million ▼ -16.8%
2019 0.88x CN¥47.02 Million CN¥53.38 Million CN¥6.36 Million ▲ +108.4%
2017 -10.45x CN¥-28.55 Million CN¥2.73 Million CN¥31.27 Million ▼ -2074.7%
2016 0.53x CN¥24.76 Million CN¥46.78 Million CN¥22.02 Million ▼ -4.4%
2015 0.55x CN¥9.33 Million CN¥16.84 Million CN¥7.13 Million ▼ -4.3%
2014 0.58x CN¥23.43 Million CN¥40.49 Million CN¥17.05 Million ▼ -2.4%
2013 0.59x CN¥23.24 Million CN¥39.19 Million CN¥15.94 Million ▲ +12.0%
2012 0.53x CN¥19.66 Million CN¥37.10 Million CN¥17.45 Million ▲ +1640.1%
2011 -0.03x CN¥-498.00K CN¥14.48 Million CN¥14.97 Million ▼ -103.5%
2008 0.97x CN¥26.04 Million CN¥26.75 Million CN¥712.98K ▲ +4.5%
2007 0.93x CN¥24.42 Million CN¥26.23 Million CN¥1.80 Million ▲ +1457.1%
2006 0.06x CN¥613.22K CN¥10.25 Million CN¥9.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).