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). See GuangDong Topstrong Living Innovation & (300749) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GuangDong Topstrong Living Innovation & debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300749 market cap.
| 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 | — |