Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). See 300499 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.32 Million
CNY

Operating Cash Flow

CN¥37.24 Million
CNY

Capital Expenditures

CN¥4.91 Million
CNY

Guangzhou Goaland Energy Conservation Tech Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Guangzhou Goaland Energy Conservation Tech Co Ltd across 10 annual periods. Explore 300499 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Goaland Energy Conservation Tech Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Guangzhou Goaland Energy Conservation Tech Co Ltd. For the full company profile including market capitalisation, see Guangzhou Goaland Energy Conservation Te (300499) total market value.

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