Guangzhou Amsky Technology Co Ltd Free Cash Flow Generation Index
Guangzhou Amsky Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Amsky Technology Co Ltd (2012–2023)
Free cash flow generation index of Guangzhou Amsky Technology Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for Guangzhou Amsky Technology Co Ltd across 12 annual periods. See Guangzhou Amsky Technology Co Ltd (300521) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Guangzhou Amsky Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
Guangzhou Amsky Technology Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Guangzhou Amsky Technology Co Ltd. For the full cash flow conversion analysis, see 300521 cash generation efficiency.
| 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 | — |