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). Read how much debt does Gansu Golden Glass Technologies Co Ltd carry for a breakdown of total debt and financial obligations.
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 300093 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Gansu Golden Glass Technologies Co Ltd (300093) total market value.
| 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 | — |