Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). See 300720 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.25 Million
CNY

Operating Cash Flow

CN¥12.91 Million
CNY

Capital Expenditures

CN¥659.81K
CNY

Guangdong High Dream Intellectualized Machinery Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Guangdong High Dream Intellectualized Machinery Co Ltd Class A across 13 annual periods. Explore 300720 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong High Dream Intellectualized Machinery Co Ltd Class A. For the full company profile including market capitalisation, see Guangdong High Dream Intellectualized Ma stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).