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). Read Guangdong Modern High Tech Fiber Co debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Guangdong Modern High Tech Fiber Co to see what proportion of operating cash flow is directed to capital expenditures.
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 Guangdong Modern High Tech Fiber Co stock valuation.
| 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 | — |