GHT Co Ltd Class A Free Cash Flow Generation Index
GHT Co Ltd Class A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GHT Co Ltd Class A (2013–2025)
Free cash flow generation index of GHT Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for GHT Co Ltd Class A across 12 annual periods. See GHT Co Ltd Class A (300711) flexibility index to measure the company's free cash flow as a share of total liabilities.
GHT Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
GHT Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for GHT Co Ltd Class A. For the full cash flow conversion analysis, see GHT Co Ltd Class A cash conversion from operations.
| 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 | — |