Greatoo Inc (002031) — Free Cash Flow Generation Index
Latest as of March 2025:
0.96x
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). See 002031 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥306.93 Million
CNY
Operating Cash Flow
CN¥318.07 Million
CNY
Capital Expenditures
CN¥11.14 Million
CNY
Greatoo Inc Free Cash Flow Generation Index (2003–2022)
Historical FCF Generation Index trend for Greatoo Inc across 19 annual periods. Explore Greatoo Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 002031 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).