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). Read 300619 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Foshan Golden Milky Way Intelligent Equi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Foshan Golden Milky Way Intelligent Equi 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 | — |