Genimous Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Genimous Technology Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.41 Million
CNY

Operating Cash Flow

CN¥58.74 Million
CNY

Capital Expenditures

CN¥331.33K
CNY

Free Cash Flow Generation Index of Genimous Technology Co Ltd (1998–2024)

Free cash flow generation index of Genimous Technology Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Genimous Technology Co Ltd across 22 annual periods. See 000676 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Genimous Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Genimous Technology Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Genimous Technology Co Ltd. For the full cash flow conversion analysis, see Genimous Technology Co Ltd (000676) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).