Guangdong Anda Automation Solutions Co. Ltd. A (688125) — Free Cash Flow Generation Index
Guangdong Anda Automation Solutions Co. Ltd. A (688125) has a Free Cash Flow Generation Index of 0.38x as of December 2023. Free cash flow of CN¥23.12 Million represents 0% of operating cash flow (CN¥61.45 Million). Explore 688125 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Anda Automation Solutions Co. Ltd. A Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Guangdong Anda Automation Solutions Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Guangdong Anda Automation Solutions Co. cash conversion from operations.
Annual Free Cash Flow Generation for Guangdong Anda Automation Solutions Co. Ltd. A (2019–2023)
Year-by-year Free Cash Flow Generation Index for Guangdong Anda Automation Solutions Co. Ltd. A. Check total reinvestment intensity of Guangdong Anda Automation Solutions Co. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.38x | CN¥23.12 Million | CN¥61.45 Million | CN¥38.32 Million | ▼ -60.0% |
| 2022 | 0.94x | CN¥132.19 Million | CN¥140.47 Million | CN¥8.28 Million | ▲ +0.5% |
| 2021 | 0.94x | CN¥120.83 Million | CN¥129.08 Million | CN¥8.25 Million | ▲ +4.2% |
| 2020 | 0.90x | CN¥74.97 Million | CN¥83.42 Million | CN¥8.45 Million | ▼ -2.2% |
| 2019 | 0.92x | CN¥26.75 Million | CN¥29.11 Million | CN¥2.36 Million | — |