Guangdong Topstar Technology Co Ltd Free Cash Flow Generation Index
Guangdong Topstar Technology Co Ltd free cash flow generation index. Guangdong Topstar Technology Co Ltd (300607) has a Free Cash Flow Generation Index of -0.03x as of June 2023. Free cash flow of CN¥-1.04 Million represents 0% of operating cash flow (CN¥35.06 Million). Check asset resilience ratio of Guangdong Topstar Technology Co Ltd 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 Guangdong Topstar Technology Co Ltd (2016–2024)
Free cash flow generation index of Guangdong Topstar Technology Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Guangdong Topstar Technology Co Ltd across 8 annual periods. Explore Guangdong Topstar Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Topstar Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Guangdong Topstar Technology Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Topstar Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Topstar Technology Co Ltd (300607) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.49x | CN¥-163.28 Million | CN¥109.27 Million | CN¥272.55 Million | ▼ -4263.3% |
| 2023 | 0.04x | CN¥6.96 Million | CN¥194.01 Million | CN¥187.05 Million | ▲ +102.8% |
| 2022 | -1.30x | CN¥-181.41 Million | CN¥139.28 Million | CN¥320.69 Million | ▼ -258.3% |
| 2020 | 0.82x | CN¥826.31 Million | CN¥1.00 Billion | CN¥177.93 Million | ▲ +23.9% |
| 2019 | 0.66x | CN¥81.17 Million | CN¥122.20 Million | CN¥41.03 Million | ▲ +233.4% |
| 2018 | 0.20x | CN¥22.95 Million | CN¥115.21 Million | CN¥92.26 Million | ▲ +101.2% |
| 2017 | -15.96x | CN¥-116.19 Million | CN¥7.28 Million | CN¥123.47 Million | ▼ -1160.1% |
| 2016 | 1.51x | CN¥122.54 Million | CN¥81.37 Million | CN¥41.16 Million | — |