GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (300749) — Free Cash Flow Generation Index
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (300749) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥27.64 Million represents 1% of operating cash flow (CN¥32.55 Million). Explore GuangDong Topstrong Living Innovation & capital spending ratio 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 Topstrong Living Innovation & Integration Co Ltd Class A Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does GuangDong Topstrong Living Innovation & generate cash.
Annual Free Cash Flow Generation for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (2013–2023)
Year-by-year Free Cash Flow Generation Index for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A. Check 300749 cash flow reinvestment rate 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 | 0.91x | CN¥255.22 Million | CN¥281.02 Million | CN¥25.80 Million | ▲ +262.9% |
| 2022 | -0.56x | CN¥-38.57 Million | CN¥69.20 Million | CN¥107.77 Million | ▼ -166.8% |
| 2020 | -0.21x | CN¥-22.30 Million | CN¥106.74 Million | CN¥129.04 Million | ▲ +13.5% |
| 2019 | -0.24x | CN¥-15.16 Million | CN¥62.75 Million | CN¥77.91 Million | ▲ +29.9% |
| 2018 | -0.34x | CN¥-9.99 Million | CN¥28.99 Million | CN¥38.98 Million | ▼ -156.1% |
| 2017 | 0.61x | CN¥67.69 Million | CN¥110.09 Million | CN¥42.39 Million | ▲ +35.3% |
| 2016 | 0.45x | CN¥54.35 Million | CN¥119.64 Million | CN¥65.28 Million | ▲ +2.6% |
| 2015 | 0.44x | CN¥47.39 Million | CN¥107.03 Million | CN¥59.64 Million | ▲ +105.6% |
| 2014 | -7.95x | CN¥-46.68 Million | CN¥5.87 Million | CN¥52.55 Million | ▼ -6830.5% |
| 2013 | -0.11x | CN¥-4.70 Million | CN¥40.93 Million | CN¥45.63 Million | — |