Global Infotech Co Ltd (300465) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore Global Infotech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥239.79 Million
CNY

Operating Cash Flow

CN¥240.45 Million
CNY

Capital Expenditures

CN¥665.67K
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Global Infotech Co Ltd.

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. Check Global Infotech Co Ltd 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).