Gotion High tech Co Ltd (002074) — Free Cash Flow Generation Index

Latest as of September 2025: -12.98x

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). See 002074 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 002074 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Gotion High tech Co Ltd market capitalisation.

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).