Glory View Technology Co. Ltd. A (301396) — Free Cash Flow Generation Index

Latest as of December 2024: -14.73x

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). Explore Glory View Technology Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-14.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-557.52 Million
CNY

Operating Cash Flow

CN¥37.85 Million
CNY

Capital Expenditures

CN¥595.37 Million
CNY

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. For the full cash flow conversion analysis, see Glory View Technology Co. Ltd. A operating cash flow efficiency.

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. Check Glory View Technology Co. Ltd. A (301396) 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).