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). Read GSP Automotive Group Wenzhou Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of GSP Automotive Group Wenzhou Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 605088 company net worth.
| 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 | — |