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). See Guangdong Guanhao High-Tech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Guangdong Guanhao High-Tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Guangdong Guanhao High-Tech Co Ltd market capitalisation.

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).