Guangdong Modern High Tech Fiber Co (300876) — Free Cash Flow Generation Index
Guangdong Modern High Tech Fiber Co (300876) has a Free Cash Flow Generation Index of -4.29x as of September 2025. Free cash flow of CN¥-143.23 Million represents -4% of operating cash flow (CN¥33.43 Million). See Guangdong Modern High Tech Fiber Co (300876) 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 Modern High Tech Fiber Co Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Guangdong Modern High Tech Fiber Co across 8 annual periods. Explore 300876 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Modern High Tech Fiber Co (2016–2023)
Year-by-year Free Cash Flow Generation Index for Guangdong Modern High Tech Fiber Co. For the full company profile including market capitalisation, see market cap of Guangdong Modern High Tech Fiber Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -6.36x | CN¥-316.17 Million | CN¥49.70 Million | CN¥364.31 Million | ▼ -14.7% |
| 2022 | -5.55x | CN¥-242.05 Million | CN¥43.62 Million | CN¥285.68 Million | ▼ -277.6% |
| 2021 | -1.47x | CN¥-80.93 Million | CN¥55.08 Million | CN¥136.00 Million | ▼ -456.9% |
| 2020 | 0.41x | CN¥15.75 Million | CN¥38.26 Million | CN¥22.51 Million | ▼ -21.5% |
| 2019 | 0.52x | CN¥44.90 Million | CN¥85.62 Million | CN¥40.72 Million | ▼ -35.6% |
| 2018 | 0.81x | CN¥33.87 Million | CN¥41.59 Million | CN¥7.72 Million | ▲ +43.8% |
| 2017 | 0.57x | CN¥29.05 Million | CN¥51.31 Million | CN¥22.26 Million | ▲ +2240.3% |
| 2016 | 0.02x | CN¥255.59K | CN¥10.56 Million | CN¥10.31 Million | — |