Guangzhou Amsky Technology Co Ltd (300521) — Free Cash Flow Generation Index
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). See Guangzhou Amsky Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Guangzhou Amsky Technology Co Ltd.
| 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 | — |