Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) — Free Cash Flow Generation Index
Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥249.34 Million represents 1% of operating cash flow (CN¥294.05 Million). See 300619 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foshan Golden Milky Way Intelligent Equipment Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Foshan Golden Milky Way Intelligent Equipment Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Foshan Golden Milky Way Intelligent Equi to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Foshan Golden Milky Way Intelligent Equipment Co Ltd. For the full company profile including market capitalisation, see Foshan Golden Milky Way Intelligent Equi market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CN¥-45.87 Million | CN¥191.95 Million | CN¥237.82 Million | ▼ -158.3% |
| 2022 | 0.41x | CN¥198.29 Million | CN¥484.09 Million | CN¥285.80 Million | ▲ +163.3% |
| 2021 | -0.65x | CN¥-40.46 Million | CN¥62.56 Million | CN¥103.02 Million | ▲ +73.8% |
| 2020 | -2.47x | CN¥-245.68 Million | CN¥99.50 Million | CN¥345.18 Million | ▼ -209.9% |
| 2019 | -0.80x | CN¥-33.27 Million | CN¥41.77 Million | CN¥75.04 Million | ▲ +80.1% |
| 2018 | -4.00x | CN¥-152.03 Million | CN¥38.02 Million | CN¥190.06 Million | ▼ -1217.5% |
| 2016 | 0.36x | CN¥3.25 Million | CN¥9.08 Million | CN¥5.83 Million | ▲ +196.6% |
| 2014 | -0.37x | CN¥-9.27 Million | CN¥25.04 Million | CN¥34.32 Million | ▲ +81.8% |
| 2013 | -2.03x | CN¥-11.40 Million | CN¥5.60 Million | CN¥17.01 Million | ▲ +73.8% |
| 2012 | -7.78x | CN¥-15.89 Million | CN¥2.04 Million | CN¥17.94 Million | ▲ +62.9% |
| 2011 | -20.98x | CN¥-19.66 Million | CN¥936.80K | CN¥20.59 Million | — |