Guandian Defense Technology Co. Ltd. A Free Cash Flow Generation Index
Guandian Defense Technology Co. Ltd. A free cash flow generation index. Guandian Defense Technology Co. Ltd. A (688287) has a Free Cash Flow Generation Index of 0.26x as of December 2023. Free cash flow of CN¥14.58 Million represents 0% of operating cash flow (CN¥55.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guandian Defense Technology Co. Ltd. A (2019–2023)
Free cash flow generation index of Guandian Defense Technology Co. Ltd. A from 2019 to 2023. Historical FCF Generation Index trend for Guandian Defense Technology Co. Ltd. A across 5 annual periods. See financial flexibility index of Guandian Defense Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Guandian Defense Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2023)
Guandian Defense Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Guandian Defense Technology Co. Ltd. A. For the full cash flow conversion analysis, see Guandian Defense Technology Co. Ltd. A operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.26x | CN¥14.58 Million | CN¥55.30 Million | CN¥40.72 Million | ▼ -44.6% |
| 2022 | 0.48x | CN¥49.47 Million | CN¥103.98 Million | CN¥54.51 Million | ▲ +145.3% |
| 2021 | -1.05x | CN¥-58.46 Million | CN¥55.65 Million | CN¥114.10 Million | ▲ +1.6% |
| 2020 | -1.07x | CN¥-107.24 Million | CN¥100.42 Million | CN¥207.66 Million | ▼ -244.4% |
| 2019 | 0.74x | CN¥23.31 Million | CN¥31.51 Million | CN¥8.21 Million | — |