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). Explore how much does Gotion High tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002074 cash flow metrics.
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. Check Gotion High tech Co Ltd (002074) 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 | -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 | — |