Guangdong Create Century Intelligent Equipment Group Corp Ltd Free Cash Flow Generation Index
Guangdong Create Century Intelligent Equipment Group Corp Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2025)
Free cash flow generation index of Guangdong Create Century Intelligent Equipment Group Corp Ltd from 2007 to 2025. Historical FCF Generation Index trend for Guangdong Create Century Intelligent Equipment Group Corp Ltd across 12 annual periods. See financial agility of Guangdong Create Century Intelligent Equ to measure the company's free cash flow as a share of total liabilities.
Guangdong Create Century Intelligent Equipment Group Corp Ltd Free Cash Flow Generation Index by Year (2007–2025)
Guangdong Create Century Intelligent Equipment Group Corp Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Create Century Intelligent Equipment Group Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Create Century Intelligent Equ.
| 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 | — |