Guangzhou Goaland Energy Conservation Tech Co Ltd Free Cash Flow Generation Index
Guangzhou Goaland Energy Conservation Tech Co Ltd free cash flow generation index. Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥32.32 Million represents 1% of operating cash flow (CN¥37.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Goaland Energy Conservation Tech Co Ltd (2011–2025)
Free cash flow generation index of Guangzhou Goaland Energy Conservation Tech Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Guangzhou Goaland Energy Conservation Tech Co Ltd across 10 annual periods. See 300499 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Guangzhou Goaland Energy Conservation Tech Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Guangzhou Goaland Energy Conservation Tech Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Goaland Energy Conservation Tech Co Ltd. For the full cash flow conversion analysis, see Guangzhou Goaland Energy Conservation Te (300499) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥85.05 Million | CN¥110.86 Million | CN¥25.80 Million | ▲ +49.2% |
| 2023 | 0.51x | CN¥25.38 Million | CN¥49.36 Million | CN¥23.98 Million | ▲ +111.9% |
| 2021 | -4.34x | CN¥-52.33 Million | CN¥12.06 Million | CN¥64.39 Million | ▼ -1179.6% |
| 2019 | 0.40x | CN¥21.06 Million | CN¥52.40 Million | CN¥31.34 Million | ▲ +1192.9% |
| 2018 | 0.03x | CN¥1.65 Million | CN¥53.06 Million | CN¥51.41 Million | ▼ -80.6% |
| 2015 | 0.16x | CN¥6.67 Million | CN¥41.63 Million | CN¥34.96 Million | ▲ +9.6% |
| 2014 | 0.15x | CN¥10.39 Million | CN¥71.09 Million | CN¥60.70 Million | ▼ -69.9% |
| 2013 | 0.49x | CN¥14.63 Million | CN¥30.08 Million | CN¥15.45 Million | ▲ +60.8% |
| 2012 | 0.30x | CN¥15.45 Million | CN¥51.10 Million | CN¥35.65 Million | ▼ -32.0% |
| 2011 | 0.44x | CN¥10.09 Million | CN¥22.71 Million | CN¥12.61 Million | — |