Guomai Technologies Inc (002093) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Guomai Technologies Inc (002093) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥306.46 Million represents 1% of operating cash flow (CN¥354.30 Million). See 002093 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥306.46 Million
CNY

Operating Cash Flow

CN¥354.30 Million
CNY

Capital Expenditures

CN¥47.84 Million
CNY

Guomai Technologies Inc Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Guomai Technologies Inc across 16 annual periods. Explore debt repayment capacity of Guomai Technologies Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guomai Technologies Inc (2003–2024)

Year-by-year Free Cash Flow Generation Index for Guomai Technologies Inc. For the full company profile including market capitalisation, see Guomai Technologies Inc market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.47x CN¥100.61 Million CN¥212.02 Million CN¥111.41 Million ▲ +117.0%
2023 -2.79x CN¥-232.80 Million CN¥83.49 Million CN¥316.30 Million ▼ -702.4%
2022 0.46x CN¥65.35 Million CN¥141.19 Million CN¥75.84 Million ▼ -43.1%
2019 0.81x CN¥132.40 Million CN¥162.85 Million CN¥30.45 Million ▲ +622.4%
2018 -0.16x CN¥-15.88 Million CN¥102.01 Million CN¥117.89 Million ▼ -117.9%
2017 0.87x CN¥191.92 Million CN¥221.31 Million CN¥29.39 Million ▲ +30.8%
2016 0.66x CN¥101.45 Million CN¥153.03 Million CN¥51.58 Million ▲ +61.3%
2011 0.41x CN¥34.67 Million CN¥84.38 Million CN¥49.70 Million ▲ +134.4%
2010 -1.19x CN¥-31.82 Million CN¥26.64 Million CN¥58.46 Million ▼ -459.6%
2009 0.33x CN¥14.19 Million CN¥42.71 Million CN¥28.52 Million ▲ +470.7%
2008 -0.09x CN¥-8.37 Million CN¥93.42 Million CN¥101.80 Million ▲ +99.2%
2007 -11.56x CN¥-121.41 Million CN¥10.50 Million CN¥131.90 Million ▼ -2180.9%
2006 0.56x CN¥37.11 Million CN¥66.77 Million CN¥29.67 Million ▲ +41.0%
2005 0.39x CN¥21.18 Million CN¥53.73 Million CN¥32.55 Million ▼ -31.7%
2004 0.58x CN¥15.12 Million CN¥26.21 Million CN¥11.09 Million ▲ +176.3%
2003 -0.76x CN¥-15.12 Million CN¥20.01 Million CN¥35.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).