Gotion High tech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -12.98x

Gotion High tech Co Ltd 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).

FCF Generation Index

-12.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.79 Billion
CNY

Operating Cash Flow

CN¥137.72 Million
CNY

Capital Expenditures

CN¥1.93 Billion
CNY

Free Cash Flow Generation Index of Gotion High tech Co Ltd (2003–2025)

Free cash flow generation index of Gotion High tech Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Gotion High tech Co Ltd across 18 annual periods. See 002074 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Gotion High tech Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Gotion High tech Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Gotion High tech Co Ltd. For the full cash flow conversion analysis, see Gotion High tech Co Ltd (002074) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).