Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) — 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). See Guangdong Create Century Intelligent Equ (300083) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 300083 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap 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 | — |