Chengdu Guibao Science Tech (300019) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

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). Read Chengdu Guibao Science Tech balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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 Chengdu Guibao Science Tech (300019) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Chengdu Guibao Science Tech (300019) market capitalisation.

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).