Zhengzhou GL Tech Co Ltd Free Cash Flow Generation Index
Zhengzhou GL Tech Co Ltd free cash flow generation index. 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). Check Zhengzhou GL Tech Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhengzhou GL Tech Co Ltd (2011–2022)
Free cash flow generation index of Zhengzhou GL Tech Co Ltd from 2011 to 2022. Historical FCF Generation Index trend for Zhengzhou GL Tech Co Ltd across 12 annual periods. Explore Zhengzhou GL Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhengzhou GL Tech Co Ltd Free Cash Flow Generation Index by Year (2011–2022)
Zhengzhou GL Tech Co Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Zhengzhou GL Tech Co Ltd. For the full cash flow conversion analysis, see 300480 operating cash flow.
| 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 | — |