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). Explore how much does Guangdong Eastone Century Technology Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300310 cash flow conversion.
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. Check Guangdong Eastone Century Technology Co (300310) total 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 |
|---|---|---|---|---|---|
| 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 | — |