Guangdong High Dream Intellectualized Machinery Co Ltd Class A Free Cash Flow Generation Index
Guangdong High Dream Intellectualized Machinery Co Ltd Class A free cash flow generation index. Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥12.25 Million represents 1% of operating cash flow (CN¥12.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
Free cash flow generation index of Guangdong High Dream Intellectualized Machinery Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Guangdong High Dream Intellectualized Machinery Co Ltd Class A across 13 annual periods. See 300720 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Guangdong High Dream Intellectualized Machinery Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong High Dream Intellectualized Machinery Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Guangdong High Dream Intellectualized Ma.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥27.86 Million | CN¥34.25 Million | CN¥6.38 Million | ▼ -6.8% |
| 2024 | 0.87x | CN¥40.02 Million | CN¥45.83 Million | CN¥5.81 Million | ▲ +13.5% |
| 2023 | 0.77x | CN¥20.70 Million | CN¥26.91 Million | CN¥6.21 Million | ▼ -16.5% |
| 2022 | 0.92x | CN¥36.72 Million | CN¥39.87 Million | CN¥3.15 Million | ▲ +1.2% |
| 2021 | 0.91x | CN¥65.85 Million | CN¥72.33 Million | CN¥6.48 Million | ▼ -4.9% |
| 2020 | 0.96x | CN¥72.14 Million | CN¥75.35 Million | CN¥3.21 Million | ▲ +3.8% |
| 2019 | 0.92x | CN¥45.63 Million | CN¥49.47 Million | CN¥3.85 Million | ▲ +10.5% |
| 2018 | 0.83x | CN¥17.14 Million | CN¥20.54 Million | CN¥3.40 Million | ▲ +22.9% |
| 2017 | 0.68x | CN¥29.89 Million | CN¥44.02 Million | CN¥14.13 Million | ▲ +29.2% |
| 2016 | 0.53x | CN¥18.46 Million | CN¥35.13 Million | CN¥16.67 Million | ▲ +1469.6% |
| 2015 | 0.03x | CN¥1.22 Million | CN¥36.50 Million | CN¥35.27 Million | ▼ -90.8% |
| 2014 | 0.36x | CN¥15.72 Million | CN¥43.42 Million | CN¥27.70 Million | ▼ -31.0% |
| 2013 | 0.52x | CN¥21.91 Million | CN¥41.74 Million | CN¥19.83 Million | — |