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). Explore 300093 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gansu Golden Glass Technologies Co Ltd operating cash flow efficiency.
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. Check Gansu Golden Glass Technologies Co Ltd (300093) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |