Guangdong Guoli Sci&Tech Co Ltd Class A Free Cash Flow Generation Index
Guangdong Guoli Sci&Tech Co Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2023)
Free cash flow generation index of Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2023. Historical FCF Generation Index trend for Guangdong Guoli Sci&Tech Co Ltd Class A across 9 annual periods. See Guangdong Guoli Sci&Tech Co Ltd Class A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Guoli Sci&Tech Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2023)
Guangdong Guoli Sci&Tech Co Ltd Class A free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Guangdong Guoli Sci&Tech Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Guoli Sci&Tech Co Ltd Class A.
| 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 | — |