Suzhou Goldengreen Technologies Ltd Free Cash Flow Generation Index

Latest as of March 2025: -1.70x

Suzhou Goldengreen Technologies Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Suzhou Goldengreen Technologies Ltd from 2006 to 2021. Historical FCF Generation Index trend for Suzhou Goldengreen Technologies Ltd across 13 annual periods. See financial agility of Suzhou Goldengreen Technologies Ltd to measure the company's free cash flow as a share of total liabilities.

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

Suzhou Goldengreen Technologies Ltd free cash flow generation index by year from 2006 to 2021. Year-by-year Free Cash Flow Generation Index for Suzhou Goldengreen Technologies Ltd. For the full cash flow conversion analysis, see Suzhou Goldengreen Technologies Ltd operating cash flow efficiency.

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).