Greatoo Inc (002031) — 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). Explore Greatoo Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greatoo Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Greatoo Inc across 20 annual periods. For the full cash flow conversion analysis, see 002031 operating cash flow.
Annual Free Cash Flow Generation for Greatoo Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Greatoo Inc. Check Greatoo Inc (002031) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |