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). Read 688125 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 688125 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Guangdong Anda Automation Solutions Co. stock valuation.
| 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 | — |