Guangdong Green Precision Components Co. Ltd. (300968) — Free Cash Flow Generation Index

Latest as of March 2025: 0.78x

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). Explore 300968 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥92.71 Million
CNY

Operating Cash Flow

CN¥118.52 Million
CNY

Capital Expenditures

CN¥24.46 Million
CNY

Guangdong Green Precision Components Co. Ltd. Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Guangdong Green Precision Components Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see 300968 cash generation efficiency.

Annual Free Cash Flow Generation for Guangdong Green Precision Components Co. Ltd. (2013–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Green Precision Components Co. Ltd.. Check 300968 cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).