Guangdong Greenway Technology Co Ltd (688345) — Free Cash Flow Generation Index
Guangdong Greenway Technology Co Ltd (688345) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of CN¥196.16 Million represents 1% of operating cash flow (CN¥224.48 Million). See working capital to net assets of Guangdong Greenway Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Greenway Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Guangdong Greenway Technology Co Ltd across 7 annual periods. Explore Guangdong Greenway Technology Co Ltd (688345) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Greenway Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Greenway Technology Co Ltd. For the full company profile including market capitalisation, see 688345 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥229.67 Million | CN¥338.75 Million | CN¥109.09 Million | ▲ +117.6% |
| 2024 | -3.85x | CN¥-120.63 Million | CN¥31.36 Million | CN¥151.99 Million | ▼ -3.1% |
| 2023 | -3.73x | CN¥-153.45 Million | CN¥41.12 Million | CN¥194.57 Million | ▲ +63.0% |
| 2021 | -10.08x | CN¥-295.01 Million | CN¥29.26 Million | CN¥324.28 Million | ▼ -2186.2% |
| 2020 | 0.48x | CN¥54.29 Million | CN¥112.36 Million | CN¥58.07 Million | ▼ -5.5% |
| 2019 | 0.51x | CN¥24.26 Million | CN¥47.43 Million | CN¥23.17 Million | ▲ +1645.0% |
| 2017 | -0.03x | CN¥-396.40K | CN¥11.97 Million | CN¥12.37 Million | — |