Goldcard High-Tech Co Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.67x

Goldcard High-Tech Co Ltd free cash flow generation index. Goldcard High-Tech Co Ltd (300349) has a Free Cash Flow Generation Index of 0.67x as of June 2023. Free cash flow of CN¥138.34 Million represents 1% of operating cash flow (CN¥206.90 Million).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥138.34 Million
CNY

Operating Cash Flow

CN¥206.90 Million
CNY

Capital Expenditures

CN¥68.57 Million
CNY

Free Cash Flow Generation Index of Goldcard High-Tech Co Ltd (2009–2025)

Free cash flow generation index of Goldcard High-Tech Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Goldcard High-Tech Co Ltd across 17 annual periods. See Goldcard High-Tech Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Goldcard High-Tech Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Goldcard High-Tech Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Goldcard High-Tech Co Ltd. For the full cash flow conversion analysis, see 300349 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.55x CN¥189.31 Million CN¥344.68 Million CN¥155.37 Million ▲ +5.0%
2024 0.52x CN¥190.69 Million CN¥364.66 Million CN¥173.97 Million ▲ +57.6%
2023 0.33x CN¥142.03 Million CN¥428.09 Million CN¥286.06 Million ▼ -37.0%
2022 0.53x CN¥174.90 Million CN¥331.89 Million CN¥156.98 Million ▲ +155.7%
2021 -0.95x CN¥-120.56 Million CN¥127.37 Million CN¥247.93 Million ▼ -249.1%
2020 0.63x CN¥314.17 Million CN¥494.97 Million CN¥180.80 Million ▼ -3.2%
2019 0.66x CN¥294.30 Million CN¥448.65 Million CN¥154.36 Million ▼ -12.3%
2018 0.75x CN¥318.36 Million CN¥425.44 Million CN¥107.08 Million ▼ -8.3%
2017 0.82x CN¥379.02 Million CN¥464.48 Million CN¥85.46 Million ▼ -29.4%
2016 1.16x CN¥300.13 Million CN¥259.59 Million CN¥40.53 Million ▼ -15.9%
2015 1.37x CN¥130.28 Million CN¥94.75 Million CN¥35.53 Million ▼ -13.2%
2014 1.58x CN¥128.40 Million CN¥81.04 Million CN¥47.36 Million ▲ +15.0%
2013 1.38x CN¥83.43 Million CN¥60.56 Million CN¥22.86 Million ▼ -20.2%
2012 1.73x CN¥75.85 Million CN¥43.92 Million CN¥31.93 Million ▲ +18.8%
2011 1.45x CN¥108.04 Million CN¥74.31 Million CN¥33.73 Million ▲ +10.4%
2010 1.32x CN¥71.08 Million CN¥53.95 Million CN¥17.12 Million ▲ +4.7%
2009 1.26x CN¥17.80 Million CN¥14.15 Million CN¥3.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).