Chengdu Guibao Science Tech Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Chengdu Guibao Science Tech free cash flow generation index. Chengdu Guibao Science Tech (300019) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥177.25 Million represents 1% of operating cash flow (CN¥211.81 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥177.25 Million
CNY

Operating Cash Flow

CN¥211.81 Million
CNY

Capital Expenditures

CN¥34.56 Million
CNY

Free Cash Flow Generation Index of Chengdu Guibao Science Tech (2006–2025)

Free cash flow generation index of Chengdu Guibao Science Tech from 2006 to 2025. Historical FCF Generation Index trend for Chengdu Guibao Science Tech across 20 annual periods. See financial agility of Chengdu Guibao Science Tech to measure the company's free cash flow as a share of total liabilities.

Chengdu Guibao Science Tech Free Cash Flow Generation Index by Year (2006–2025)

Chengdu Guibao Science Tech free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Guibao Science Tech. For the full cash flow conversion analysis, see Chengdu Guibao Science Tech cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.77x CN¥446.13 Million CN¥577.75 Million CN¥131.61 Million ▲ +18.7%
2024 0.65x CN¥314.84 Million CN¥483.81 Million CN¥168.97 Million ▲ +15.0%
2023 0.57x CN¥246.54 Million CN¥435.71 Million CN¥189.17 Million ▲ +269.1%
2022 0.15x CN¥19.44 Million CN¥126.82 Million CN¥107.38 Million ▼ -69.3%
2021 0.50x CN¥87.71 Million CN¥175.54 Million CN¥87.83 Million ▼ -26.4%
2020 0.68x CN¥150.92 Million CN¥222.35 Million CN¥71.42 Million ▼ -8.2%
2019 0.74x CN¥60.40 Million CN¥81.66 Million CN¥21.27 Million ▼ -2.3%
2018 0.76x CN¥51.56 Million CN¥68.12 Million CN¥16.56 Million ▲ +12.5%
2017 0.67x CN¥61.97 Million CN¥92.13 Million CN¥30.16 Million ▲ +131.7%
2016 0.29x CN¥22.70 Million CN¥78.19 Million CN¥55.49 Million ▲ +45.7%
2015 0.20x CN¥13.22 Million CN¥66.34 Million CN¥53.12 Million ▲ +113.9%
2014 -1.44x CN¥-65.02 Million CN¥45.26 Million CN¥110.28 Million ▼ -5554.8%
2013 0.03x CN¥1.49 Million CN¥56.44 Million CN¥54.95 Million ▲ +109.0%
2012 -0.29x CN¥-10.03 Million CN¥34.12 Million CN¥44.15 Million ▲ +91.6%
2011 -3.50x CN¥-38.80 Million CN¥11.09 Million CN¥49.90 Million ▼ -1513.8%
2010 -0.22x CN¥-7.00 Million CN¥32.31 Million CN¥39.31 Million ▼ -162.4%
2009 0.35x CN¥8.49 Million CN¥24.43 Million CN¥15.94 Million ▲ +773.5%
2008 -0.05x CN¥-1.14 Million CN¥22.15 Million CN¥23.29 Million ▲ +81.3%
2007 -0.28x CN¥-5.25 Million CN¥19.00 Million CN¥24.25 Million ▲ +36.9%
2006 -0.44x CN¥-5.44 Million CN¥12.42 Million CN¥17.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).