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). See working capital position of Shanghai GuAo Electronic Technology Co L to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shanghai GuAo Electronic Technology Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Shanghai GuAo Electronic Technology Co L.
| 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 | — |