Guangzhou Amsky Technology Co Ltd (300521) — Free Cash Flow Generation Index

Latest as of December 2024: 0.83x

Guangzhou Amsky Technology Co Ltd (300521) has a Free Cash Flow Generation Index of 0.83x as of December 2024. Free cash flow of CN¥11.15 Million represents 1% of operating cash flow (CN¥13.49 Million). Read Guangzhou Amsky Technology Co Ltd (300521) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.15 Million
CNY

Operating Cash Flow

CN¥13.49 Million
CNY

Capital Expenditures

CN¥1.73 Million
CNY

Guangzhou Amsky Technology Co Ltd Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Guangzhou Amsky Technology Co Ltd across 12 annual periods. Explore 300521 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Guangzhou Amsky Technology Co Ltd (2012–2023)

Year-by-year Free Cash Flow Generation Index for Guangzhou Amsky Technology Co Ltd. For the full company profile including market capitalisation, see 300521 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.04x CN¥190.54K CN¥4.67 Million CN¥4.48 Million ▼ -94.5%
2022 0.75x CN¥19.74 Million CN¥26.46 Million CN¥6.72 Million ▲ +278.8%
2021 0.20x CN¥6.84 Million CN¥34.71 Million CN¥27.87 Million ▲ +134.1%
2020 -0.58x CN¥-13.04 Million CN¥22.60 Million CN¥35.64 Million ▲ +92.8%
2019 -8.04x CN¥-72.19 Million CN¥8.98 Million CN¥81.17 Million ▼ -416.2%
2018 -1.56x CN¥-49.17 Million CN¥31.58 Million CN¥80.76 Million ▼ -1770.1%
2017 -0.08x CN¥-2.87 Million CN¥34.52 Million CN¥37.39 Million ▲ +76.6%
2016 -0.36x CN¥-11.19 Million CN¥31.46 Million CN¥42.65 Million ▼ -153.3%
2015 0.67x CN¥20.29 Million CN¥30.42 Million CN¥10.13 Million ▲ +51.4%
2014 0.44x CN¥5.73 Million CN¥13.00 Million CN¥7.27 Million ▲ +20.2%
2013 0.37x CN¥5.14 Million CN¥14.03 Million CN¥8.89 Million ▼ -51.0%
2012 0.75x CN¥6.77 Million CN¥9.05 Million CN¥2.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).