Greatoo Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Greatoo Inc free cash flow generation index. Greatoo Inc (002031) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥41.78 Million represents 1% of operating cash flow (CN¥58.50 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥41.78 Million
CNY

Operating Cash Flow

CN¥58.50 Million
CNY

Capital Expenditures

CN¥16.72 Million
CNY

Free Cash Flow Generation Index of Greatoo Inc (2003–2025)

Free cash flow generation index of Greatoo Inc from 2003 to 2025. Historical FCF Generation Index trend for Greatoo Inc across 20 annual periods. See Greatoo Inc (002031) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Greatoo Inc Free Cash Flow Generation Index by Year (2003–2025)

Greatoo Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Greatoo Inc. For the full cash flow conversion analysis, see cash flow conversion of Greatoo Inc.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.26x CN¥61.72 Million CN¥238.25 Million CN¥176.53 Million ▲ +102.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).