Guangdong Topstar Technology Co Ltd (300607) — 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). See Guangdong Topstar Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Topstar Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Guangdong Topstar Technology Co Ltd across 8 annual periods. Explore Guangdong Topstar Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Topstar Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Topstar Technology Co Ltd. For the full company profile including market capitalisation, see Guangdong Topstar Technology Co Ltd market capitalisation.
| 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 | — |