Guangdong Anjubao Digital Tech (300155) — Free Cash Flow Generation Index

Latest as of June 2025: 0.71x

Guangdong Anjubao Digital Tech (300155) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of CN¥826.22K represents 1% of operating cash flow (CN¥1.16 Million). See 300155 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥826.22K
CNY

Operating Cash Flow

CN¥1.16 Million
CNY

Capital Expenditures

CN¥333.08K
CNY

Guangdong Anjubao Digital Tech Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Guangdong Anjubao Digital Tech across 13 annual periods. Explore 300155 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Anjubao Digital Tech (2007–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Anjubao Digital Tech. For the full company profile including market capitalisation, see Guangdong Anjubao Digital Tech (300155) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.72x CN¥16.02 Million CN¥22.12 Million CN¥6.10 Million ▼ -23.7%
2023 0.95x CN¥78.69 Million CN¥82.85 Million CN¥4.16 Million ▼ -1.7%
2022 0.97x CN¥196.16 Million CN¥203.07 Million CN¥6.91 Million ▲ +89.6%
2021 0.51x CN¥16.88 Million CN¥33.14 Million CN¥16.26 Million ▼ -32.5%
2019 0.75x CN¥101.30 Million CN¥134.26 Million CN¥32.95 Million ▲ +2528.9%
2016 0.03x CN¥1.17 Million CN¥40.94 Million CN¥39.76 Million ▼ -91.8%
2013 0.35x CN¥19.48 Million CN¥55.63 Million CN¥36.14 Million ▲ +184.9%
2012 0.12x CN¥8.09 Million CN¥65.79 Million CN¥57.71 Million ▼ -67.8%
2011 0.38x CN¥18.15 Million CN¥47.48 Million CN¥29.33 Million ▼ -5.0%
2010 0.40x CN¥15.56 Million CN¥38.69 Million CN¥23.13 Million ▼ -15.1%
2009 0.47x CN¥22.29 Million CN¥47.04 Million CN¥24.75 Million ▼ -47.3%
2008 0.90x CN¥26.54 Million CN¥29.54 Million CN¥3.00 Million ▲ +100.9%
2007 -98.48x CN¥-6.28 Million CN¥63.77K CN¥6.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).