Guangdong Green Precision Components Co. Ltd. Free Cash Flow Generation Index
Guangdong Green Precision Components Co. Ltd. free cash flow generation index. Guangdong Green Precision Components Co. Ltd. (300968) has a Free Cash Flow Generation Index of 0.78x as of March 2025. Free cash flow of CN¥92.71 Million represents 1% of operating cash flow (CN¥118.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Green Precision Components Co. Ltd. (2013–2025)
Free cash flow generation index of Guangdong Green Precision Components Co. Ltd. from 2013 to 2025. Historical FCF Generation Index trend for Guangdong Green Precision Components Co. Ltd. across 13 annual periods. See how financially flexible is Guangdong Green Precision Components Co. to measure the company's free cash flow as a share of total liabilities.
Guangdong Green Precision Components Co. Ltd. Free Cash Flow Generation Index by Year (2013–2025)
Guangdong Green Precision Components Co. Ltd. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Green Precision Components Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Green Precision Components Co..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.09x | CN¥-79.35 Million | CN¥37.99 Million | CN¥117.34 Million | ▼ -274.2% |
| 2024 | -0.56x | CN¥-40.88 Million | CN¥73.23 Million | CN¥114.11 Million | ▼ -213.1% |
| 2023 | 0.49x | CN¥171.87 Million | CN¥348.25 Million | CN¥176.38 Million | ▲ +886.2% |
| 2022 | 0.05x | CN¥9.19 Million | CN¥183.73 Million | CN¥174.54 Million | ▲ +141.4% |
| 2021 | -0.12x | CN¥-10.34 Million | CN¥85.46 Million | CN¥95.80 Million | ▼ -119.8% |
| 2020 | 0.61x | CN¥165.45 Million | CN¥270.97 Million | CN¥105.52 Million | ▲ +23.0% |
| 2019 | 0.50x | CN¥78.58 Million | CN¥158.27 Million | CN¥79.68 Million | ▲ +96.3% |
| 2018 | 0.25x | CN¥15.01 Million | CN¥59.37 Million | CN¥44.35 Million | ▼ -57.3% |
| 2017 | 0.59x | CN¥92.67 Million | CN¥156.59 Million | CN¥63.92 Million | ▲ +160.5% |
| 2016 | -0.98x | CN¥-58.70 Million | CN¥60.05 Million | CN¥118.75 Million | ▼ -12182.6% |
| 2015 | -0.01x | CN¥-850.57K | CN¥106.88 Million | CN¥107.73 Million | ▼ -101.6% |
| 2014 | 0.51x | CN¥107.94 Million | CN¥212.18 Million | CN¥104.23 Million | ▲ +118.6% |
| 2013 | 0.23x | CN¥21.03 Million | CN¥90.33 Million | CN¥69.30 Million | — |