Guangdong Anda Automation Solutions Co. Ltd. A Free Cash Flow Generation Index
Guangdong Anda Automation Solutions Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Anda Automation Solutions Co. Ltd. A (2019–2023)
Free cash flow generation index of Guangdong Anda Automation Solutions Co. Ltd. A from 2019 to 2023. Historical FCF Generation Index trend for Guangdong Anda Automation Solutions Co. Ltd. A across 5 annual periods. See 688125 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Anda Automation Solutions Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2023)
Guangdong Anda Automation Solutions Co. Ltd. A free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Guangdong Anda Automation Solutions Co. Ltd. A. For the full cash flow conversion analysis, see Guangdong Anda Automation Solutions Co. (688125) cash flow conversion.
| 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 | — |