Guangdong Modern High Tech Fiber Co Free Cash Flow Generation Index
Guangdong Modern High Tech Fiber Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Modern High Tech Fiber Co (2016–2023)
Free cash flow generation index of Guangdong Modern High Tech Fiber Co from 2016 to 2023. Historical FCF Generation Index trend for Guangdong Modern High Tech Fiber Co across 8 annual periods. See how financially flexible is Guangdong Modern High Tech Fiber Co to measure the company's free cash flow as a share of total liabilities.
Guangdong Modern High Tech Fiber Co Free Cash Flow Generation Index by Year (2016–2023)
Guangdong Modern High Tech Fiber Co free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Guangdong Modern High Tech Fiber Co. For the full cash flow conversion analysis, see how efficiently does Guangdong Modern High Tech Fiber Co generate cash.
| 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 | — |