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). Read Guandian Defense Technology Co. Ltd. A (688287) total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Guandian Defense Technology Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Guandian Defense Technology Co. Ltd. A.
| 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 | — |