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). See working capital position of Gospell Digital Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Gospell Digital Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Gospell Digital Technology Co Ltd worth.
| 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 | — |