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). Explore 300599 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangdong Xiongsu Technology Group Co Lt (300599) cash conversion ratio.
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. Check how aggressively does Guangdong Xiongsu Technology Group Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |