Chengdu Guibao Science Tech (300019) — 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). Explore reinvestment intensity of Chengdu Guibao Science Tech to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Guibao Science Tech Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Chengdu Guibao Science Tech across 20 annual periods. For the full cash flow conversion analysis, see 300019 operating cash flow.
Annual Free Cash Flow Generation for Chengdu Guibao Science Tech (2006–2025)
Year-by-year Free Cash Flow Generation Index for Chengdu Guibao Science Tech. Check Chengdu Guibao Science Tech (300019) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |