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). Explore reinvestment intensity of Zhengzhou GL Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300480 cash flow conversion.

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. Check 300480 cash reinvestment to operating cash ratio 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
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).