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). Explore how much does Guangdong Topstar Technology Co Ltd reinvest in capital 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 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. For the full cash flow conversion analysis, see 300607 operating cash flow.
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. Check cash flow reinvestment rate of Guangdong Topstar Technology Co Ltd 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 | -1.49x | 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 | — |