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). See 000676 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Genimous Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |