Gifore Agricultural Machinery Chain Co Ltd (300022) — Free Cash Flow Generation Index

Latest as of March 2023: 0.99x

Gifore Agricultural Machinery Chain Co Ltd (300022) has a Free Cash Flow Generation Index of 0.99x as of March 2023. Free cash flow of CN¥55.76 Million represents 1% of operating cash flow (CN¥56.41 Million). See 300022 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥55.76 Million
CNY

Operating Cash Flow

CN¥56.41 Million
CNY

Capital Expenditures

CN¥655.56K
CNY

Gifore Agricultural Machinery Chain Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Gifore Agricultural Machinery Chain Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Gifore Agricultural Machinery Chain Co L to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gifore Agricultural Machinery Chain Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Gifore Agricultural Machinery Chain Co Ltd. For the full company profile including market capitalisation, see Gifore Agricultural Machinery Chain Co L market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.57x CN¥30.09 Million CN¥52.49 Million CN¥22.41 Million ▼ -33.3%
2023 0.86x CN¥55.74 Million CN¥64.86 Million CN¥9.11 Million ▼ -6.6%
2022 0.92x CN¥111.56 Million CN¥121.23 Million CN¥9.67 Million ▲ +15.0%
2021 0.80x CN¥66.27 Million CN¥82.79 Million CN¥16.53 Million ▲ +22.2%
2020 0.66x CN¥86.32 Million CN¥131.75 Million CN¥45.43 Million ▲ +65.0%
2018 0.40x CN¥12.68 Million CN¥31.92 Million CN¥19.24 Million ▼ -51.3%
2017 0.82x CN¥122.85 Million CN¥150.64 Million CN¥27.79 Million ▼ -26.2%
2016 1.10x CN¥158.11 Million CN¥143.13 Million CN¥14.98 Million ▼ -21.6%
2012 1.41x CN¥204.20 Million CN¥144.91 Million CN¥59.29 Million ▲ +26.4%
2009 1.11x CN¥84.28 Million CN¥75.58 Million CN¥8.69 Million ▼ -22.6%
2007 1.44x CN¥28.02 Million CN¥19.44 Million CN¥8.58 Million ▼ -36.1%
2006 2.26x CN¥8.84 Million CN¥3.92 Million CN¥4.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).