Shanghai GuAo Electronic Technology Co Ltd Free Cash Flow Generation Index
Shanghai GuAo Electronic Technology Co Ltd 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). Check financial resilience of Shanghai GuAo Electronic Technology Co L to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai GuAo Electronic Technology Co Ltd (2012–2024)
Free cash flow generation index of Shanghai GuAo Electronic Technology Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shanghai GuAo Electronic Technology Co Ltd across 10 annual periods. Explore 300551 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai GuAo Electronic Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Shanghai GuAo Electronic Technology Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai GuAo Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 300551 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 | — |