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). Explore Genimous Technology Co Ltd capital reinvestment 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
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. For the full cash flow conversion analysis, see Genimous Technology Co Ltd cash conversion from operations.
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. Check 000676 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 |
|---|---|---|---|---|---|
| 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 | — |