Guangdong Xiongsu Technology Group Co Ltd (300599) — Free Cash Flow Generation Index
Guangdong Xiongsu Technology Group Co Ltd (300599) has a Free Cash Flow Generation Index of -12.14x as of September 2025. Free cash flow of CN¥-25.82 Million represents -12% of operating cash flow (CN¥2.13 Million). Read debt load of Guangdong Xiongsu Technology Group Co Lt for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Xiongsu Technology Group Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Guangdong Xiongsu Technology Group Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Guangdong Xiongsu Technology Group Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Xiongsu Technology Group Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Xiongsu Technology Group Co Ltd. For the full company profile including market capitalisation, see market cap of Guangdong Xiongsu Technology Group Co Lt.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.64x | CN¥-114.94 Million | CN¥70.01 Million | CN¥184.95 Million | ▼ -466.5% |
| 2023 | 0.45x | CN¥94.90 Million | CN¥211.84 Million | CN¥116.94 Million | ▲ +124.3% |
| 2022 | 0.20x | CN¥54.72 Million | CN¥273.90 Million | CN¥219.19 Million | ▲ +100.5% |
| 2021 | -39.39x | CN¥-210.31 Million | CN¥5.34 Million | CN¥215.65 Million | ▼ -27406.7% |
| 2020 | 0.14x | CN¥41.28 Million | CN¥286.22 Million | CN¥244.94 Million | ▲ +364.2% |
| 2019 | -0.05x | CN¥-13.25 Million | CN¥242.57 Million | CN¥255.82 Million | ▲ +85.5% |
| 2018 | -0.38x | CN¥-39.98 Million | CN¥105.99 Million | CN¥145.97 Million | ▼ -160.0% |
| 2017 | 0.63x | CN¥111.73 Million | CN¥177.63 Million | CN¥65.90 Million | ▲ +89.2% |
| 2016 | 0.33x | CN¥28.14 Million | CN¥84.62 Million | CN¥56.49 Million | ▼ -29.5% |
| 2015 | 0.47x | CN¥74.61 Million | CN¥158.22 Million | CN¥83.60 Million | ▲ +41.8% |
| 2014 | 0.33x | CN¥78.80 Million | CN¥236.93 Million | CN¥158.12 Million | ▼ -33.0% |
| 2013 | 0.50x | CN¥53.48 Million | CN¥107.80 Million | CN¥54.31 Million | ▼ -23.7% |
| 2012 | 0.65x | CN¥131.25 Million | CN¥201.78 Million | CN¥70.53 Million | — |