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). See GHT Co Ltd Class A (300711) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (300711) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 GHT Co Ltd Class A (300711) total market value.

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).