Gansu Golden Glass Technologies Co Ltd Free Cash Flow Generation Index
Gansu Golden Glass Technologies Co Ltd free cash flow generation index. Gansu Golden Glass Technologies Co Ltd (300093) has a Free Cash Flow Generation Index of -8.37x as of September 2023. Free cash flow of CN¥-177.07 Million represents -8% of operating cash flow (CN¥21.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gansu Golden Glass Technologies Co Ltd (2007–2019)
Free cash flow generation index of Gansu Golden Glass Technologies Co Ltd from 2007 to 2019. Historical FCF Generation Index trend for Gansu Golden Glass Technologies Co Ltd across 11 annual periods. See Gansu Golden Glass Technologies Co Ltd (300093) flexibility index to measure the company's free cash flow as a share of total liabilities.
Gansu Golden Glass Technologies Co Ltd Free Cash Flow Generation Index by Year (2007–2019)
Gansu Golden Glass Technologies Co Ltd free cash flow generation index by year from 2007 to 2019. Year-by-year Free Cash Flow Generation Index for Gansu Golden Glass Technologies Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gansu Golden Glass Technologies Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.95x | CN¥260.55 Million | CN¥274.90 Million | CN¥14.35 Million | ▲ +116.9% |
| 2016 | 0.44x | CN¥22.14 Million | CN¥50.66 Million | CN¥28.52 Million | ▼ -32.9% |
| 2015 | 0.65x | CN¥41.64 Million | CN¥63.94 Million | CN¥22.30 Million | ▲ +7.4% |
| 2014 | 0.61x | CN¥78.06 Million | CN¥128.80 Million | CN¥50.73 Million | ▲ +127.7% |
| 2013 | -2.19x | CN¥-67.17 Million | CN¥30.65 Million | CN¥97.82 Million | ▼ -562.8% |
| 2012 | 0.47x | CN¥86.56 Million | CN¥182.76 Million | CN¥96.20 Million | ▲ +113.5% |
| 2011 | -3.52x | CN¥-165.19 Million | CN¥47.00 Million | CN¥212.19 Million | ▼ -128.7% |
| 2010 | -1.54x | CN¥-84.68 Million | CN¥55.09 Million | CN¥139.77 Million | ▼ -865.1% |
| 2009 | 0.20x | CN¥18.14 Million | CN¥90.29 Million | CN¥72.15 Million | ▼ -56.8% |
| 2008 | 0.47x | CN¥14.40 Million | CN¥30.96 Million | CN¥16.55 Million | ▼ -18.4% |
| 2007 | 0.57x | CN¥43.77 Million | CN¥76.79 Million | CN¥33.02 Million | — |