Goldcard High-Tech Co Ltd (300349) — Free Cash Flow Generation Index

Latest as of June 2023: 0.67x

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). See working capital position of Goldcard High-Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

Goldcard High-Tech Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Goldcard High-Tech Co Ltd across 16 annual periods. Explore Goldcard High-Tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Goldcard High-Tech Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Goldcard High-Tech Co Ltd. For the full company profile including market capitalisation, see Goldcard High-Tech Co Ltd (300349) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).