Guangdong Xiongsu Technology Group Co Ltd Free Cash Flow Generation Index
Guangdong Xiongsu Technology Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Xiongsu Technology Group Co Ltd (2012–2024)
Free cash flow generation index of Guangdong Xiongsu Technology Group Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Guangdong Xiongsu Technology Group Co Ltd across 13 annual periods. See 300599 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Xiongsu Technology Group Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Guangdong Xiongsu Technology Group Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Xiongsu Technology Group Co Ltd. For the full cash flow conversion analysis, see Guangdong Xiongsu Technology Group Co Lt cash flow conversion.
| 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 | — |