GuoChuang Software Co Ltd (300520) — Free Cash Flow Generation Index
GuoChuang Software Co Ltd (300520) has a Free Cash Flow Generation Index of -8.06x as of June 2023. Free cash flow of CN¥-102.98 Million represents -8% of operating cash flow (CN¥12.78 Million). See 300520 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GuoChuang Software Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for GuoChuang Software Co Ltd across 10 annual periods. Explore debt repayment capacity of GuoChuang Software Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GuoChuang Software Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for GuoChuang Software Co Ltd. For the full company profile including market capitalisation, see GuoChuang Software Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.99x | CN¥-257.43 Million | CN¥36.83 Million | CN¥294.26 Million | ▲ +57.6% |
| 2024 | -16.47x | CN¥-227.90 Million | CN¥13.83 Million | CN¥241.73 Million | ▼ -57.5% |
| 2022 | -10.46x | CN¥-122.98 Million | CN¥11.76 Million | CN¥134.74 Million | ▼ -1863.5% |
| 2020 | 0.59x | CN¥153.14 Million | CN¥258.28 Million | CN¥105.14 Million | ▲ +2049.1% |
| 2019 | 0.03x | CN¥2.58 Million | CN¥93.65 Million | CN¥91.07 Million | ▼ -97.6% |
| 2016 | 1.13x | CN¥129.59 Million | CN¥114.71 Million | CN¥14.88 Million | ▼ -24.3% |
| 2015 | 1.49x | CN¥52.41 Million | CN¥35.11 Million | CN¥17.29 Million | ▼ -10.1% |
| 2014 | 1.66x | CN¥35.48 Million | CN¥21.36 Million | CN¥14.12 Million | ▲ +7.2% |
| 2013 | 1.55x | CN¥58.92 Million | CN¥38.04 Million | CN¥20.88 Million | ▲ +16.5% |
| 2012 | 1.33x | CN¥41.53 Million | CN¥31.25 Million | CN¥10.28 Million | — |