GSP Automotive Group Wenzhou Co Ltd (605088) — 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). See working capital position of GSP Automotive Group Wenzhou Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GSP Automotive Group Wenzhou Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for GSP Automotive Group Wenzhou Co Ltd across 12 annual periods. Explore debt repayment capacity of GSP Automotive Group Wenzhou Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GSP Automotive Group Wenzhou Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for GSP Automotive Group Wenzhou Co Ltd. For the full company profile including market capitalisation, see GSP Automotive Group Wenzhou Co Ltd market capitalisation.
| 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 | — |