Guandian Defense Technology Co. Ltd. A (688287) — 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). Explore reinvestment intensity of Guandian Defense Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guandian Defense Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Guandian Defense Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guandian Defense Technology Co. Ltd. A.
Annual Free Cash Flow Generation for Guandian Defense Technology Co. Ltd. A (2019–2023)
Year-by-year Free Cash Flow Generation Index for Guandian Defense Technology Co. Ltd. A. Check how aggressively does Guandian Defense Technology Co. Ltd. A reinvest cash 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 | 0.26x | 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 | — |