Guangdong Xiongsu Technology Group Co Ltd (300599) — Free Cash Flow Generation Index

Latest as of September 2025: -12.14x

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). See 300599 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-12.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-25.82 Million
CNY

Operating Cash Flow

CN¥2.13 Million
CNY

Capital Expenditures

CN¥27.95 Million
CNY

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 Guangdong Xiongsu Technology Group Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).