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). Explore 688345 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangdong Greenway Technology Co Ltd (688345) cash conversion ratio.
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. Check 688345 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |