Guangdong Guanhao High-Tech Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Guangdong Guanhao High-Tech Co Ltd free cash flow generation index. Guangdong Guanhao High-Tech Co Ltd (600433) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of CN¥362.94 Million represents 1% of operating cash flow (CN¥613.08 Million). Check Guangdong Guanhao High-Tech Co Ltd (600433) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥362.94 Million
CNY

Operating Cash Flow

CN¥613.08 Million
CNY

Capital Expenditures

CN¥250.14 Million
CNY

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

Free cash flow generation index of Guangdong Guanhao High-Tech Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Guangdong Guanhao High-Tech Co Ltd across 20 annual periods. Explore 600433 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Guangdong Guanhao High-Tech Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Guanhao High-Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Guanhao High-Tech Co Ltd.

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).