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). See 300968 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 300968 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see 300968 market cap overview.

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).