Guangdong Guanhao High-Tech Co Ltd (600433) — Free Cash Flow Generation Index

Latest as of June 2024: 0.53x

Guangdong Guanhao High-Tech Co Ltd (600433) has a Free Cash Flow Generation Index of 0.53x as of June 2024. Free cash flow of CN¥158.63 Million represents 1% of operating cash flow (CN¥300.54 Million). Explore Guangdong Guanhao High-Tech Co Ltd (600433) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥158.63 Million
CNY

Operating Cash Flow

CN¥300.54 Million
CNY

Capital Expenditures

CN¥141.91 Million
CNY

Guangdong Guanhao High-Tech Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Guangdong Guanhao High-Tech Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Guangdong Guanhao High-Tech Co Ltd (600433) cash flow conversion.

Annual Free Cash Flow Generation for Guangdong Guanhao High-Tech Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Guanhao High-Tech Co Ltd. Check 600433 cash reinvestment to operating cash ratio 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 -1.52x CN¥-447.25 Million CN¥293.70 Million CN¥740.95 Million ▼ -327.6%
2022 0.67x CN¥526.23 Million CN¥786.59 Million CN¥260.36 Million ▼ -30.7%
2021 0.96x CN¥1.13 Billion CN¥1.17 Billion CN¥41.29 Million ▲ +4.4%
2020 0.92x CN¥299.21 Million CN¥323.80 Million CN¥24.59 Million ▼ -0.3%
2019 0.93x CN¥205.01 Million CN¥221.22 Million CN¥16.21 Million ▲ +27.0%
2018 0.73x CN¥138.17 Million CN¥189.41 Million CN¥51.25 Million ▲ +71.0%
2017 0.43x CN¥32.78 Million CN¥76.85 Million CN¥44.06 Million ▲ +6017.4%
2016 -0.01x CN¥-1.14 Million CN¥158.14 Million CN¥159.28 Million ▲ +99.1%
2015 -0.82x CN¥-157.19 Million CN¥191.41 Million CN¥348.59 Million ▲ +47.9%
2014 -1.58x CN¥-213.42 Million CN¥135.33 Million CN¥348.74 Million ▲ +74.3%
2013 -6.14x CN¥-567.88 Million CN¥92.54 Million CN¥660.42 Million ▼ -27.6%
2012 -4.81x CN¥-379.88 Million CN¥79.02 Million CN¥458.90 Million ▼ -41.0%
2011 -3.41x CN¥-211.79 Million CN¥62.12 Million CN¥273.91 Million ▼ -686.7%
2009 0.58x CN¥13.69 Million CN¥23.55 Million CN¥9.87 Million ▲ +246.2%
2007 0.17x CN¥4.40 Million CN¥26.23 Million CN¥21.83 Million ▼ -81.3%
2006 0.90x CN¥160.56 Million CN¥179.20 Million CN¥18.64 Million ▲ +180.0%
2005 -1.12x CN¥-72.67 Million CN¥64.89 Million CN¥137.56 Million ▲ +97.3%
2004 -40.80x CN¥-152.83 Million CN¥3.75 Million CN¥156.57 Million ▼ -1292.7%
2003 -2.93x CN¥-34.63 Million CN¥11.82 Million CN¥46.45 Million ▼ -428.6%
2002 0.89x CN¥32.04 Million CN¥35.94 Million CN¥3.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).