GHT Co Ltd Class A (300711) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

GHT Co Ltd Class A (300711) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of CN¥87.66 Million represents 1% of operating cash flow (CN¥97.04 Million). Read GHT Co Ltd Class A balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥87.66 Million
CNY

Operating Cash Flow

CN¥97.04 Million
CNY

Capital Expenditures

CN¥9.38 Million
CNY

GHT Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for GHT Co Ltd Class A across 12 annual periods. Explore GHT Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for GHT Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for GHT Co Ltd Class A. For the full company profile including market capitalisation, see 300711 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.68x CN¥68.38 Million CN¥100.62 Million CN¥32.24 Million ▼ -26.0%
2024 0.92x CN¥69.35 Million CN¥75.52 Million CN¥6.17 Million ▲ +2.3%
2023 0.90x CN¥44.56 Million CN¥49.63 Million CN¥5.07 Million ▼ -5.3%
2022 0.95x CN¥75.91 Million CN¥80.05 Million CN¥4.14 Million ▲ +25.7%
2021 0.75x CN¥27.85 Million CN¥36.92 Million CN¥9.07 Million ▼ -16.6%
2020 0.91x CN¥63.76 Million CN¥70.46 Million CN¥6.69 Million ▲ +0.5%
2019 0.90x CN¥39.95 Million CN¥44.35 Million CN¥4.41 Million ▲ +112.0%
2018 -7.51x CN¥-45.70 Million CN¥6.09 Million CN¥51.79 Million ▼ -880.1%
2016 0.96x CN¥45.12 Million CN¥46.87 Million CN¥1.75 Million ▲ +12.8%
2015 0.85x CN¥28.99 Million CN¥33.97 Million CN¥4.99 Million ▼ -10.2%
2014 0.95x CN¥50.43 Million CN¥53.05 Million CN¥2.62 Million ▲ +110.7%
2013 0.45x CN¥9.26 Million CN¥20.52 Million CN¥11.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).