Guangzhou Haoyun Security Technologies Co Ltd (300448) — Free Cash Flow Generation Index

Latest as of December 2022: 0.89x

Guangzhou Haoyun Security Technologies Co Ltd (300448) has a Free Cash Flow Generation Index of 0.89x as of December 2022. Free cash flow of CN¥80.73 Million represents 1% of operating cash flow (CN¥91.09 Million). See 300448 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥80.73 Million
CNY

Operating Cash Flow

CN¥91.09 Million
CNY

Capital Expenditures

CN¥10.36 Million
CNY

Guangzhou Haoyun Security Technologies Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Guangzhou Haoyun Security Technologies Co Ltd across 13 annual periods. Explore Guangzhou Haoyun Security Technologies C debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Haoyun Security Technologies Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Guangzhou Haoyun Security Technologies Co Ltd. For the full company profile including market capitalisation, see market cap of Guangzhou Haoyun Security Technologies C.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.89x CN¥51.21 Million CN¥57.45 Million CN¥6.24 Million ▲ +9.1%
2023 0.82x CN¥73.61 Million CN¥90.08 Million CN¥16.48 Million ▲ +188.5%
2022 -0.92x CN¥-7.07 Million CN¥7.65 Million CN¥14.72 Million ▼ -300.1%
2021 0.46x CN¥20.20 Million CN¥43.75 Million CN¥23.55 Million ▼ -35.0%
2020 0.71x CN¥93.64 Million CN¥131.86 Million CN¥38.22 Million ▲ +59.0%
2019 0.45x CN¥53.01 Million CN¥118.71 Million CN¥65.70 Million ▼ -43.3%
2018 0.79x CN¥109.16 Million CN¥138.51 Million CN¥29.35 Million ▲ +212.7%
2017 -0.70x CN¥-78.70 Million CN¥112.53 Million CN¥191.23 Million ▼ -116.7%
2016 4.20x CN¥231.52 Million CN¥55.14 Million CN¥176.39 Million ▲ +232.6%
2015 1.26x CN¥32.42 Million CN¥25.68 Million CN¥6.75 Million ▲ +7.5%
2014 1.17x CN¥39.26 Million CN¥33.43 Million CN¥5.83 Million ▼ -14.6%
2013 1.37x CN¥52.77 Million CN¥38.39 Million CN¥14.38 Million ▼ -46.7%
2012 2.58x CN¥59.57 Million CN¥23.11 Million CN¥36.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).