Glory View Technology Co. Ltd. A (301396) — Free Cash Flow Generation Index
Glory View Technology Co. Ltd. A (301396) has a Free Cash Flow Generation Index of -14.73x as of December 2024. Free cash flow of CN¥-557.52 Million represents -15% of operating cash flow (CN¥37.85 Million). See working capital to net assets of Glory View Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Glory View Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Glory View Technology Co. Ltd. A across 3 annual periods. Explore how well can Glory View Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Glory View Technology Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Glory View Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301396 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -14.73x | CN¥-557.52 Million | CN¥37.85 Million | CN¥595.37 Million | ▼ -1629.0% |
| 2021 | 0.96x | CN¥13.18 Million | CN¥13.69 Million | CN¥502.64K | ▼ -3.7% |
| 2020 | 1.00x | CN¥32.83 Million | CN¥32.83 Million | CN¥4.40 Million | — |