Guangdong Eastone Century Technology Co Ltd (300310) — Free Cash Flow Generation Index
Guangdong Eastone Century Technology Co Ltd (300310) has a Free Cash Flow Generation Index of 0.98x as of December 2022. Free cash flow of CN¥388.38 Million represents 1% of operating cash flow (CN¥395.06 Million). Read debt load of Guangdong Eastone Century Technology Co for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Eastone Century Technology Co Ltd Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Guangdong Eastone Century Technology Co Ltd across 11 annual periods. Explore reinvestment intensity of Guangdong Eastone Century Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Eastone Century Technology Co Ltd (2009–2022)
Year-by-year Free Cash Flow Generation Index for Guangdong Eastone Century Technology Co Ltd. For the full company profile including market capitalisation, see Guangdong Eastone Century Technology Co market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.65x | CN¥55.61 Million | CN¥86.20 Million | CN¥30.59 Million | ▼ -10.0% |
| 2021 | 0.72x | CN¥73.40 Million | CN¥102.38 Million | CN¥28.98 Million | ▲ +151.5% |
| 2020 | 0.29x | CN¥19.55 Million | CN¥68.59 Million | CN¥49.04 Million | ▼ -67.6% |
| 2019 | 0.88x | CN¥212.01 Million | CN¥241.32 Million | CN¥29.31 Million | ▲ +3553.2% |
| 2017 | 0.02x | CN¥1.78 Million | CN¥73.93 Million | CN¥72.15 Million | ▼ -98.6% |
| 2016 | 1.68x | CN¥171.73 Million | CN¥102.44 Million | CN¥69.29 Million | ▲ +42.5% |
| 2015 | 1.18x | CN¥122.92 Million | CN¥104.46 Million | CN¥18.46 Million | ▼ -22.5% |
| 2014 | 1.52x | CN¥57.84 Million | CN¥38.11 Million | CN¥19.73 Million | ▲ +17.3% |
| 2011 | 1.29x | CN¥41.71 Million | CN¥32.23 Million | CN¥9.48 Million | ▲ +18.6% |
| 2010 | 1.09x | CN¥64.92 Million | CN¥59.48 Million | CN¥5.44 Million | ▼ -10.3% |
| 2009 | 1.22x | CN¥27.46 Million | CN¥22.56 Million | CN¥4.90 Million | — |