Gotion High tech Co Ltd (002074) — Free Cash Flow Generation Index
Gotion High tech Co Ltd (002074) has a Free Cash Flow Generation Index of -12.98x as of September 2025. Free cash flow of CN¥-1.79 Billion represents -13% of operating cash flow (CN¥137.72 Million). Read 002074 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gotion High tech Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Gotion High tech Co Ltd across 18 annual periods. Explore Gotion High tech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gotion High tech Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Gotion High tech Co Ltd. For the full company profile including market capitalisation, see 002074 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.81x | CN¥-6.55 Billion | CN¥3.62 Billion | CN¥10.17 Billion | ▲ +23.2% |
| 2024 | -2.35x | CN¥-6.36 Billion | CN¥2.71 Billion | CN¥9.07 Billion | ▲ +46.9% |
| 2023 | -4.43x | CN¥-10.71 Billion | CN¥2.42 Billion | CN¥13.13 Billion | ▲ +71.9% |
| 2022 | -15.74x | CN¥-12.61 Billion | CN¥801.27 Million | CN¥13.41 Billion | ▼ -391.0% |
| 2021 | -3.20x | CN¥-3.39 Billion | CN¥1.06 Billion | CN¥4.45 Billion | ▼ -55.8% |
| 2020 | -2.06x | CN¥-1.41 Billion | CN¥684.95 Million | CN¥2.09 Billion | ▼ -7899.0% |
| 2016 | -0.03x | CN¥-32.78 Million | CN¥1.27 Billion | CN¥1.31 Billion | ▲ +64.3% |
| 2015 | -0.07x | CN¥-37.52 Million | CN¥520.40 Million | CN¥557.92 Million | ▼ -175.0% |
| 2014 | 0.10x | CN¥20.44 Million | CN¥212.57 Million | CN¥36.74 Million | ▼ -84.7% |
| 2013 | 0.63x | CN¥88.88 Million | CN¥141.01 Million | CN¥52.13 Million | ▲ +306.9% |
| 2011 | -0.30x | CN¥-11.45 Million | CN¥37.58 Million | CN¥49.04 Million | ▲ +83.6% |
| 2010 | -1.85x | CN¥-12.12 Million | CN¥6.53 Million | CN¥18.65 Million | ▼ -713.7% |
| 2009 | 0.30x | CN¥14.17 Million | CN¥46.88 Million | CN¥32.71 Million | ▲ +410.0% |
| 2008 | -0.10x | CN¥-3.68 Million | CN¥37.69 Million | CN¥41.37 Million | ▲ +94.0% |
| 2006 | -1.63x | CN¥-21.38 Million | CN¥13.13 Million | CN¥34.52 Million | ▲ +97.3% |
| 2005 | -59.43x | CN¥-26.51 Million | CN¥446.00K | CN¥26.95 Million | ▼ -10617.0% |
| 2004 | 0.57x | CN¥20.35 Million | CN¥36.01 Million | CN¥15.66 Million | ▲ +115.4% |
| 2003 | 0.26x | CN¥7.50 Million | CN¥28.60 Million | CN¥21.10 Million | — |