GuoChuang Software Co Ltd Free Cash Flow Generation Index
GuoChuang Software Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GuoChuang Software Co Ltd (2012–2025)
Free cash flow generation index of GuoChuang Software Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for GuoChuang Software Co Ltd across 10 annual periods. See 300520 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
GuoChuang Software Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
GuoChuang Software Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for GuoChuang Software Co Ltd. For the full cash flow conversion analysis, see GuoChuang Software Co Ltd (300520) cash flow conversion.
| 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 | — |