Zhengzhou GL Tech Co Ltd (300480) — Free Cash Flow Generation Index

Latest as of June 2025: 0.59x

Zhengzhou GL Tech Co Ltd (300480) has a Free Cash Flow Generation Index of 0.59x as of June 2025. Free cash flow of CN¥16.74 Million represents 1% of operating cash flow (CN¥28.59 Million). See Zhengzhou GL Tech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.74 Million
CNY

Operating Cash Flow

CN¥28.59 Million
CNY

Capital Expenditures

CN¥11.86 Million
CNY

Zhengzhou GL Tech Co Ltd Free Cash Flow Generation Index (2011–2022)

Historical FCF Generation Index trend for Zhengzhou GL Tech Co Ltd across 12 annual periods. Explore 300480 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhengzhou GL Tech Co Ltd (2011–2022)

Year-by-year Free Cash Flow Generation Index for Zhengzhou GL Tech Co Ltd. For the full company profile including market capitalisation, see how much is Zhengzhou GL Tech Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 -0.80x CN¥-43.26 Million CN¥53.90 Million CN¥97.16 Million ▼ -210.2%
2021 0.73x CN¥43.55 Million CN¥59.81 Million CN¥16.26 Million ▲ +246.2%
2020 0.21x CN¥10.49 Million CN¥49.89 Million CN¥39.40 Million ▼ -74.2%
2019 0.81x CN¥47.12 Million CN¥57.84 Million CN¥10.72 Million ▲ +113.9%
2018 -5.85x CN¥-45.45 Million CN¥7.77 Million CN¥53.22 Million ▼ -226.5%
2017 -1.79x CN¥-6.05 Million CN¥3.38 Million CN¥9.43 Million ▼ -498.6%
2016 0.45x CN¥8.78 Million CN¥19.54 Million CN¥10.76 Million ▼ -44.5%
2015 0.81x CN¥23.29 Million CN¥28.74 Million CN¥5.45 Million ▼ -9.3%
2014 0.89x CN¥42.81 Million CN¥47.89 Million CN¥5.09 Million ▼ -6.5%
2013 0.96x CN¥40.50 Million CN¥42.37 Million CN¥1.87 Million ▲ +114.8%
2012 0.44x CN¥3.20 Million CN¥7.18 Million CN¥3.99 Million ▼ -46.4%
2011 0.83x CN¥15.71 Million CN¥18.91 Million CN¥3.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).