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). See 300019 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300019 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Chengdu Guibao Science Tech.
| 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 | — |