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). See Global Infotech Co Ltd (300465) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300465 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Global Infotech Co Ltd worth.
| 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 | — |