Gansu Golden Glass Technologies Co Ltd (300093) — 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). See 300093 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
Gansu Golden Glass Technologies Co Ltd Free Cash Flow Generation Index (2007–2019)
Historical FCF Generation Index trend for Gansu Golden Glass Technologies Co Ltd across 11 annual periods. Explore Gansu Golden Glass Technologies Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gansu Golden Glass Technologies Co Ltd (2007–2019)
Year-by-year Free Cash Flow Generation Index for Gansu Golden Glass Technologies Co Ltd. For the full company profile including market capitalisation, see market cap 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 | — |