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). Explore 300716 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300716 cash generation efficiency.
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. Check 300716 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |