Global Infotech Co Ltd (300465) — 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). Read Global Infotech Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Infotech Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Global Infotech Co Ltd across 11 annual periods. Explore Global Infotech Co Ltd (300465) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Infotech Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Global Infotech Co Ltd. For the full company profile including market capitalisation, see market value of Global Infotech Co Ltd.
| 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 | — |