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). See working capital position of Guangdong Eastone Century Technology Co to evaluate short-term liquidity relative to the company's equity base.
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 Guangdong Eastone Century Technology Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (300310) market capitalisation.
| 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 | — |