Guomai Technologies Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Guomai Technologies Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Guomai Technologies Inc (2003–2025)

Free cash flow generation index of Guomai Technologies Inc from 2003 to 2025. Historical FCF Generation Index trend for Guomai Technologies Inc across 17 annual periods. See financial agility of Guomai Technologies Inc to measure the company's free cash flow as a share of total liabilities.

Guomai Technologies Inc Free Cash Flow Generation Index by Year (2003–2025)

Guomai Technologies Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Guomai Technologies Inc. For the full cash flow conversion analysis, see 002093 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.55x CN¥144.32 Million CN¥262.19 Million CN¥117.87 Million ▲ +16.0%
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).