Gifore Agricultural Machinery Chain Co Ltd Free Cash Flow Generation Index
Gifore Agricultural Machinery Chain Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gifore Agricultural Machinery Chain Co Ltd (2006–2024)
Free cash flow generation index of Gifore Agricultural Machinery Chain Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Gifore Agricultural Machinery Chain Co Ltd across 12 annual periods. See 300022 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Gifore Agricultural Machinery Chain Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Gifore Agricultural Machinery Chain Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Gifore Agricultural Machinery Chain Co Ltd. For the full cash flow conversion analysis, see 300022 cash generation efficiency.
| 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 | — |