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). Read total liabilities of Gospell Digital Technology Co Ltd for a breakdown of total debt and financial obligations.
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 how much does Gospell Digital Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Gospell Digital Technology Co Ltd market capitalisation.
| 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 | — |