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). Read Guangdong Greenway Technology Co Ltd (688345) total liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Guangdong Greenway Technology Co Ltd.
| 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 | — |