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). Explore 300520 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GuoChuang Software Co Ltd (300520) cash flow conversion.
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. Check GuoChuang Software Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |