Gospell Digital Technology Co Ltd Free Cash Flow Generation Index
Gospell Digital Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gospell Digital Technology Co Ltd (2011–2023)
Free cash flow generation index of Gospell Digital Technology Co Ltd from 2011 to 2023. Historical FCF Generation Index trend for Gospell Digital Technology Co Ltd across 7 annual periods. See financial flexibility index of Gospell Digital Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Gospell Digital Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2023)
Gospell Digital Technology Co Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Gospell Digital Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Gospell Digital Technology Co Ltd generate cash.
| 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 | — |