Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) — Free Cash Flow Generation Index

Latest as of March 2025: 0.97x

Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of CN¥247.48 Million represents 1% of operating cash flow (CN¥256.07 Million). Explore 300083 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥247.48 Million
CNY

Operating Cash Flow

CN¥256.07 Million
CNY

Capital Expenditures

CN¥8.60 Million
CNY

Guangdong Create Century Intelligent Equipment Group Corp Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Guangdong Create Century Intelligent Equipment Group Corp Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Create Century Intelligent Equ.

Annual Free Cash Flow Generation for Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Create Century Intelligent Equipment Group Corp Ltd. Check total reinvestment intensity of Guangdong Create Century Intelligent Equ 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 0.26x CN¥34.20 Million CN¥133.30 Million CN¥99.10 Million ▲ +105.7%
2024 -4.47x CN¥-127.17 Million CN¥28.47 Million CN¥155.64 Million ▼ -4134.6%
2023 0.11x CN¥23.78 Million CN¥214.82 Million CN¥191.04 Million ▼ -35.4%
2022 0.17x CN¥67.59 Million CN¥394.65 Million CN¥327.06 Million ▲ +454.3%
2021 0.03x CN¥10.44 Million CN¥337.85 Million CN¥327.41 Million ▲ +103.7%
2020 -0.84x CN¥-154.31 Million CN¥182.98 Million CN¥337.29 Million ▼ -788.5%
2013 -0.09x CN¥-39.06 Million CN¥411.57 Million CN¥450.63 Million ▼ -126.0%
2012 0.36x CN¥87.07 Million CN¥238.71 Million CN¥151.64 Million ▲ +124.4%
2010 -1.50x CN¥-130.18 Million CN¥86.92 Million CN¥217.10 Million ▼ -430.0%
2009 0.45x CN¥60.31 Million CN¥132.90 Million CN¥72.59 Million ▲ +396.9%
2008 -0.15x CN¥-6.05 Million CN¥39.61 Million CN¥45.66 Million ▼ -164.8%
2007 0.24x CN¥6.08 Million CN¥25.75 Million CN¥19.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).