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). Explore capital reinvestment ratio of Guangzhou Haoyun Security Technologies C to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Haoyun Security Technologies C.

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. Check Guangzhou Haoyun Security Technologies C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).