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). Explore Guangdong Modern High Tech Fiber Co (300876) capital reinvestment 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 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. For the full cash flow conversion analysis, see Guangdong Modern High Tech Fiber Co operating cash flow efficiency.
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. Check total reinvestment intensity of Guangdong Modern High Tech Fiber Co 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 | -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 | — |