Guangzhou Haoyun Security Technologies Co Ltd Free Cash Flow Generation Index
Guangzhou Haoyun Security Technologies Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Haoyun Security Technologies Co Ltd (2012–2024)
Free cash flow generation index of Guangzhou Haoyun Security Technologies Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Guangzhou Haoyun Security Technologies Co Ltd across 13 annual periods. See 300448 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Guangzhou Haoyun Security Technologies Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Guangzhou Haoyun Security Technologies Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Guangzhou Haoyun Security Technologies Co Ltd. For the full cash flow conversion analysis, see Guangzhou Haoyun Security Technologies C operating cash flow efficiency.
| 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 | — |