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). Read Shanghai GuAo Electronic Technology Co L (300551) financial obligations for a breakdown of total debt and financial obligations.
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 300551 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Shanghai GuAo Electronic Technology Co L market cap and net worth.
| 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 | — |