Greatoo Inc (002031) — Free Cash Flow Generation Index
Greatoo Inc (002031) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of CN¥306.93 Million represents 1% of operating cash flow (CN¥318.07 Million). Read Greatoo Inc (002031) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greatoo Inc Free Cash Flow Generation Index (2003–2022)
Historical FCF Generation Index trend for Greatoo Inc across 19 annual periods. Explore how much does Greatoo Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Greatoo Inc (2003–2022)
Year-by-year Free Cash Flow Generation Index for Greatoo Inc. For the full company profile including market capitalisation, see Greatoo Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -9.31x | CN¥-419.01 Million | CN¥44.99 Million | CN¥464.00 Million | ▼ -21976.6% |
| 2021 | -0.04x | CN¥-12.80 Million | CN¥303.36 Million | CN¥316.15 Million | ▲ +95.7% |
| 2020 | -0.97x | CN¥-110.02 Million | CN¥113.33 Million | CN¥223.35 Million | ▼ -226.2% |
| 2019 | 0.77x | CN¥345.03 Million | CN¥448.42 Million | CN¥103.39 Million | ▲ +43.2% |
| 2018 | 0.54x | CN¥241.37 Million | CN¥449.33 Million | CN¥207.95 Million | ▲ +248.7% |
| 2017 | 0.15x | CN¥55.30 Million | CN¥358.92 Million | CN¥303.62 Million | ▼ -10.5% |
| 2016 | 0.17x | CN¥41.48 Million | CN¥240.90 Million | CN¥199.42 Million | ▼ -71.8% |
| 2014 | 0.61x | CN¥96.90 Million | CN¥158.52 Million | CN¥61.62 Million | ▲ +93.0% |
| 2013 | 0.32x | CN¥41.72 Million | CN¥131.73 Million | CN¥90.01 Million | ▼ -30.6% |
| 2012 | 0.46x | CN¥85.91 Million | CN¥188.28 Million | CN¥102.37 Million | ▲ +1243.0% |
| 2011 | -0.04x | CN¥-4.68 Million | CN¥117.35 Million | CN¥122.04 Million | ▲ +95.2% |
| 2010 | -0.83x | CN¥-65.37 Million | CN¥79.11 Million | CN¥144.48 Million | ▼ -884.9% |
| 2009 | 0.11x | CN¥16.54 Million | CN¥157.15 Million | CN¥140.60 Million | ▼ -54.5% |
| 2008 | 0.23x | CN¥28.34 Million | CN¥122.54 Million | CN¥94.20 Million | ▲ +119.1% |
| 2007 | -1.21x | CN¥-94.33 Million | CN¥77.75 Million | CN¥172.08 Million | ▼ -97.8% |
| 2006 | -0.61x | CN¥-74.65 Million | CN¥121.74 Million | CN¥196.40 Million | ▲ +66.2% |
| 2005 | -1.81x | CN¥-136.24 Million | CN¥75.15 Million | CN¥211.39 Million | ▼ -187.8% |
| 2004 | -0.63x | CN¥-37.41 Million | CN¥59.38 Million | CN¥96.79 Million | ▼ -846.7% |
| 2003 | -0.07x | CN¥-2.68 Million | CN¥40.21 Million | CN¥42.89 Million | — |