Gospell Digital Technology Co Ltd (002848) — Free Cash Flow Generation Index
Gospell Digital Technology Co Ltd (002848) has a Free Cash Flow Generation Index of -0.85x as of December 2024. Free cash flow of CN¥-524.30K represents -1% of operating cash flow (CN¥620.18K). Explore Gospell Digital Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gospell Digital Technology Co Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Gospell Digital Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Gospell Digital Technology Co Ltd generate cash.
Annual Free Cash Flow Generation for Gospell Digital Technology Co Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Gospell Digital Technology Co Ltd. Check 002848 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 | 0.48x | CN¥4.26 Million | CN¥8.89 Million | CN¥4.62 Million | ▼ -22.8% |
| 2019 | 0.62x | CN¥34.42 Million | CN¥55.36 Million | CN¥20.94 Million | ▼ -30.5% |
| 2015 | 0.89x | CN¥99.83 Million | CN¥111.58 Million | CN¥11.74 Million | ▲ +69.9% |
| 2014 | 0.53x | CN¥31.26 Million | CN¥59.35 Million | CN¥28.09 Million | ▼ -22.5% |
| 2013 | 0.68x | CN¥25.54 Million | CN¥37.60 Million | CN¥12.06 Million | ▲ +17123.6% |
| 2012 | 0.00x | CN¥213.85K | CN¥54.23 Million | CN¥54.02 Million | ▼ -99.3% |
| 2011 | 0.60x | CN¥24.55 Million | CN¥41.01 Million | CN¥16.46 Million | — |