Genimous Technology Co Ltd (000676) — Free Cash Flow Generation Index
Genimous Technology Co Ltd (000676) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥58.41 Million represents 1% of operating cash flow (CN¥58.74 Million). Read Genimous Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genimous Technology Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Genimous Technology Co Ltd across 22 annual periods. Explore 000676 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genimous Technology Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Genimous Technology Co Ltd. For the full company profile including market capitalisation, see Genimous Technology Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥17.55 Million | CN¥17.75 Million | CN¥193.47K | ▲ +1.2% |
| 2022 | 0.98x | CN¥767.96 Million | CN¥785.97 Million | CN¥18.00 Million | ▲ +121.3% |
| 2021 | 0.44x | CN¥80.10 Million | CN¥181.44 Million | CN¥101.33 Million | ▼ -50.6% |
| 2019 | 0.89x | CN¥115.60 Million | CN¥129.28 Million | CN¥13.68 Million | ▼ -1.7% |
| 2018 | 0.91x | CN¥274.03 Million | CN¥301.19 Million | CN¥27.17 Million | ▲ +2022.3% |
| 2016 | 0.04x | CN¥7.18 Million | CN¥167.54 Million | CN¥160.36 Million | ▼ -95.2% |
| 2015 | 0.89x | CN¥27.89 Million | CN¥31.34 Million | CN¥3.45 Million | ▼ -0.7% |
| 2014 | 0.90x | CN¥62.56 Million | CN¥69.81 Million | CN¥7.25 Million | ▲ +16.9% |
| 2013 | 0.77x | CN¥21.87 Million | CN¥28.52 Million | CN¥6.65 Million | ▲ +111.2% |
| 2012 | -6.84x | CN¥-40.70 Million | CN¥5.95 Million | CN¥46.65 Million | ▼ -250.5% |
| 2011 | -1.95x | CN¥-16.81 Million | CN¥8.61 Million | CN¥25.42 Million | ▼ -1126.1% |
| 2008 | 0.19x | CN¥15.46 Million | CN¥81.31 Million | CN¥65.85 Million | ▼ -76.6% |
| 2007 | 0.81x | CN¥57.89 Million | CN¥71.18 Million | CN¥13.29 Million | ▼ -10.8% |
| 2006 | 0.91x | CN¥62.66 Million | CN¥68.73 Million | CN¥6.07 Million | ▲ +34464.0% |
| 2005 | 0.00x | CN¥-194.38K | CN¥73.26 Million | CN¥73.46 Million | ▲ +94.2% |
| 2004 | -0.05x | CN¥-2.49 Million | CN¥54.60 Million | CN¥57.09 Million | ▼ -108.8% |
| 2003 | 0.52x | CN¥52.79 Million | CN¥102.28 Million | CN¥49.49 Million | ▲ +130.8% |
| 2002 | -1.68x | CN¥-50.19 Million | CN¥29.90 Million | CN¥80.09 Million | ▼ -29.5% |
| 2001 | -1.30x | CN¥-7.07 Million | CN¥5.46 Million | CN¥12.53 Million | ▼ -246.9% |
| 2000 | 0.88x | CN¥18.25 Million | CN¥20.68 Million | CN¥2.44 Million | ▲ +288.2% |
| 1999 | -0.47x | CN¥-7.47 Million | CN¥15.93 Million | CN¥23.40 Million | ▲ +94.0% |
| 1998 | -7.78x | CN¥-16.97 Million | CN¥2.18 Million | CN¥19.15 Million | — |