Guangdong Guoli Sci&Tech Co Ltd Class A (300716) — Free Cash Flow Generation Index
Guangdong Guoli Sci&Tech Co Ltd Class A (300716) has a Free Cash Flow Generation Index of 0.47x as of June 2024. Free cash flow of CN¥20.51 Million represents 0% of operating cash flow (CN¥43.28 Million). Read 300716 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Guoli Sci&Tech Co Ltd Class A Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Guangdong Guoli Sci&Tech Co Ltd Class A across 9 annual periods. Explore 300716 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2023)
Year-by-year Free Cash Flow Generation Index for Guangdong Guoli Sci&Tech Co Ltd Class A. For the full company profile including market capitalisation, see Guangdong Guoli Sci&Tech Co Ltd Class A market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -5.17x | CN¥-447.13 Million | CN¥86.53 Million | CN¥533.66 Million | ▼ -991.8% |
| 2022 | -0.47x | CN¥-40.47 Million | CN¥85.51 Million | CN¥125.97 Million | ▲ +25.1% |
| 2021 | -0.63x | CN¥-70.48 Million | CN¥111.52 Million | CN¥182.00 Million | ▲ +81.3% |
| 2019 | -3.37x | CN¥-169.22 Million | CN¥50.17 Million | CN¥219.39 Million | ▲ +45.2% |
| 2018 | -6.16x | CN¥-156.52 Million | CN¥25.42 Million | CN¥181.93 Million | ▼ -43.2% |
| 2017 | -4.30x | CN¥-150.42 Million | CN¥34.98 Million | CN¥185.40 Million | ▼ -1093.3% |
| 2016 | -0.36x | CN¥-34.05 Million | CN¥94.50 Million | CN¥128.55 Million | ▲ +98.5% |
| 2015 | -23.40x | CN¥-76.76 Million | CN¥3.28 Million | CN¥80.04 Million | ▼ -749.3% |
| 2013 | -2.76x | CN¥-47.50 Million | CN¥17.24 Million | CN¥64.74 Million | — |