Shanghai GuAo Electronic Technology Co Ltd (300551) — Free Cash Flow Generation Index
Shanghai GuAo Electronic Technology Co Ltd (300551) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CN¥24.05 Million represents 1% of operating cash flow (CN¥24.05 Million). Explore Shanghai GuAo Electronic Technology Co L (300551) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai GuAo Electronic Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shanghai GuAo Electronic Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shanghai GuAo Electronic Technology Co L cash conversion from operations.
Annual Free Cash Flow Generation for Shanghai GuAo Electronic Technology Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai GuAo Electronic Technology Co Ltd. Check 300551 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.98x | CN¥30.56 Million | CN¥31.25 Million | CN¥687.56K | ▲ +2692.4% |
| 2022 | -0.04x | CN¥-1.38 Million | CN¥36.68 Million | CN¥38.07 Million | ▼ -104.4% |
| 2020 | 0.85x | CN¥55.19 Million | CN¥64.72 Million | CN¥9.53 Million | ▲ +11.4% |
| 2019 | 0.77x | CN¥50.95 Million | CN¥66.57 Million | CN¥15.62 Million | ▲ +207.1% |
| 2018 | 0.25x | CN¥6.74 Million | CN¥27.05 Million | CN¥20.31 Million | ▲ +115.2% |
| 2017 | -1.64x | CN¥-21.00 Million | CN¥12.81 Million | CN¥33.81 Million | ▼ -316.6% |
| 2015 | 0.76x | CN¥15.86 Million | CN¥20.94 Million | CN¥5.08 Million | ▼ -12.7% |
| 2014 | 0.87x | CN¥57.67 Million | CN¥66.47 Million | CN¥8.79 Million | ▼ -8.6% |
| 2013 | 0.95x | CN¥61.68 Million | CN¥64.99 Million | CN¥3.31 Million | ▲ +16.6% |
| 2012 | 0.81x | CN¥26.59 Million | CN¥32.69 Million | CN¥6.09 Million | — |