Company / Free Cash Flow
GULF RESOURCES, INC. Free Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$93.3M
FY2024
5-year range
-$93.3M / $13.6M
FY2020-FY2024
Trend
-786.5%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -786% YoY in FY2024, a notable deviation from the 9-year average annual change of -89%.
Based on SEC 10-K filings.
-$93M in FY2024.
Declined from -$7M to -$93M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, free cash flow decreased 786.5% year-over-year.
- Peak free cash flow was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$93.3M | -786.5% |
| FY2023 | $13.6M | +300.4% |
| FY2022 | -$6.8M | +45.4% |
| FY2021 | -$12.4M | +83.6% |
| FY2020 | -$75.9M | -323.4% |
| FY2019 | -$17.9M | -140.0% |
| FY2018 | $44.8M | +17.2% |
| FY2017 | $38.2M | -19.6% |
| FY2016 | $47.5M | +18.8% |
| FY2015 | $40.0M | +8.3% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026