Guomai Technologies Inc (002093) — 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). Explore Guomai Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guomai Technologies Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Guomai Technologies Inc across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guomai Technologies Inc.
Annual Free Cash Flow Generation for Guomai Technologies Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Guomai Technologies Inc. Check total reinvestment intensity of Guomai Technologies Inc 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 | 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 | — |