GSP Automotive Group Wenzhou Co Ltd Free Cash Flow Generation Index
GSP Automotive Group Wenzhou Co Ltd free cash flow generation index. GSP Automotive Group Wenzhou Co Ltd (605088) has a Free Cash Flow Generation Index of 0.48x as of June 2022. Free cash flow of CN¥28.93 Million represents 0% of operating cash flow (CN¥59.78 Million). Check financial resilience of GSP Automotive Group Wenzhou Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GSP Automotive Group Wenzhou Co Ltd (2013–2024)
Free cash flow generation index of GSP Automotive Group Wenzhou Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for GSP Automotive Group Wenzhou Co Ltd across 12 annual periods. Explore how much does GSP Automotive Group Wenzhou Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GSP Automotive Group Wenzhou Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
GSP Automotive Group Wenzhou Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for GSP Automotive Group Wenzhou Co Ltd. For the full cash flow conversion analysis, see 605088 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CN¥-61.94 Million | CN¥314.17 Million | CN¥376.11 Million | ▼ -164.0% |
| 2023 | 0.31x | CN¥102.91 Million | CN¥334.11 Million | CN¥231.20 Million | ▼ -27.2% |
| 2022 | 0.42x | CN¥160.74 Million | CN¥379.71 Million | CN¥218.96 Million | ▲ +122.4% |
| 2021 | -1.89x | CN¥-69.82 Million | CN¥36.93 Million | CN¥106.76 Million | ▼ -336.7% |
| 2020 | 0.80x | CN¥174.71 Million | CN¥218.72 Million | CN¥44.01 Million | ▲ +2.6% |
| 2019 | 0.78x | CN¥129.47 Million | CN¥166.34 Million | CN¥36.88 Million | ▲ +35.7% |
| 2018 | 0.57x | CN¥87.70 Million | CN¥152.94 Million | CN¥65.24 Million | ▲ +29.1% |
| 2017 | 0.44x | CN¥32.37 Million | CN¥72.89 Million | CN¥40.52 Million | ▼ -31.3% |
| 2016 | 0.65x | CN¥106.49 Million | CN¥164.71 Million | CN¥58.22 Million | ▲ +158.3% |
| 2015 | -1.11x | CN¥-29.40 Million | CN¥26.52 Million | CN¥55.92 Million | ▼ -104.7% |
| 2014 | -0.54x | CN¥-32.53 Million | CN¥60.06 Million | CN¥92.59 Million | ▼ -81.0% |
| 2013 | -0.30x | CN¥-18.97 Million | CN¥63.40 Million | CN¥82.37 Million | — |