Global Infotech Co Ltd Free Cash Flow Generation Index
Global Infotech Co Ltd free cash flow generation index. Global Infotech Co Ltd (300465) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CN¥239.79 Million represents 1% of operating cash flow (CN¥240.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Global Infotech Co Ltd (2011–2025)
Free cash flow generation index of Global Infotech Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Global Infotech Co Ltd across 11 annual periods. See financial flexibility index of Global Infotech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Global Infotech Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Global Infotech Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Global Infotech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Global Infotech Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥47.50 Million | CN¥49.64 Million | CN¥2.15 Million | ▼ -3.5% |
| 2024 | 0.99x | CN¥200.03 Million | CN¥201.79 Million | CN¥1.76 Million | ▲ +5.9% |
| 2023 | 0.94x | CN¥85.85 Million | CN¥91.76 Million | CN¥5.91 Million | ▼ -3.9% |
| 2020 | 0.97x | CN¥226.17 Million | CN¥232.36 Million | CN¥6.19 Million | ▲ +0.4% |
| 2019 | 0.97x | CN¥165.56 Million | CN¥170.77 Million | CN¥5.21 Million | ▲ +1.0% |
| 2018 | 0.96x | CN¥228.51 Million | CN¥238.02 Million | CN¥9.51 Million | ▲ +191.3% |
| 2016 | -1.05x | CN¥-55.65 Million | CN¥52.93 Million | CN¥108.58 Million | ▼ -14964.8% |
| 2015 | -0.01x | CN¥-214.10K | CN¥30.68 Million | CN¥30.89 Million | ▼ -100.8% |
| 2014 | 0.83x | CN¥32.64 Million | CN¥39.54 Million | CN¥6.89 Million | ▼ -9.9% |
| 2012 | 0.92x | CN¥65.84 Million | CN¥71.83 Million | CN¥5.99 Million | ▲ +321.3% |
| 2011 | 0.22x | CN¥14.01 Million | CN¥64.37 Million | CN¥50.36 Million | — |