Guangzhou Haoyun Security Technologies Co Ltd (300448) — Free Cash Flow Generation Index
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). Read Guangzhou Haoyun Security Technologies C total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Guangzhou Haoyun Security Technologies C market cap and net worth.
| 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 | — |