Guangdong Eastone Century Technology Co Ltd Free Cash Flow Generation Index
Guangdong Eastone Century Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Eastone Century Technology Co Ltd (2009–2022)
Free cash flow generation index of Guangdong Eastone Century Technology Co Ltd from 2009 to 2022. Historical FCF Generation Index trend for Guangdong Eastone Century Technology Co Ltd across 11 annual periods. See 300310 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Eastone Century Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2022)
Guangdong Eastone Century Technology Co Ltd free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Guangdong Eastone Century Technology Co Ltd. For the full cash flow conversion analysis, see 300310 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 | — |