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). Read debt load of GuoChuang Software Co Ltd for a breakdown of total debt and financial obligations.
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 GuoChuang Software Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is GuoChuang Software Co Ltd worth.
| 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 | — |