Guangzhou KingTeller Technology Co Ltd (002177) — Free Cash Flow Generation Index
Guangzhou KingTeller Technology Co Ltd (002177) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥9.41 Million represents 1% of operating cash flow (CN¥9.78 Million). Explore capital reinvestment ratio of Guangzhou KingTeller Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou KingTeller Technology Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Guangzhou KingTeller Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Guangzhou KingTeller Technology Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Guangzhou KingTeller Technology Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou KingTeller Technology Co Ltd. Check Guangzhou KingTeller Technology Co Ltd investment reinvestment rate 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 | 0.74x | CN¥35.89 Million | CN¥48.28 Million | CN¥12.39 Million | ▲ +17.0% |
| 2024 | 0.64x | CN¥21.60 Million | CN¥34.00 Million | CN¥12.40 Million | ▲ +57.0% |
| 2023 | 0.40x | CN¥10.19 Million | CN¥25.18 Million | CN¥14.99 Million | ▲ +58.9% |
| 2022 | 0.25x | CN¥9.08 Million | CN¥35.67 Million | CN¥26.59 Million | ▲ +102.1% |
| 2021 | -12.16x | CN¥-106.82 Million | CN¥8.78 Million | CN¥115.61 Million | ▼ -2070.0% |
| 2020 | -0.56x | CN¥-32.86 Million | CN¥58.63 Million | CN¥91.49 Million | ▼ -196.8% |
| 2019 | 0.58x | CN¥55.51 Million | CN¥95.92 Million | CN¥40.41 Million | ▼ -35.3% |
| 2018 | 0.89x | CN¥98.39 Million | CN¥109.98 Million | CN¥11.59 Million | ▲ +39.7% |
| 2017 | 0.64x | CN¥94.66 Million | CN¥147.77 Million | CN¥53.11 Million | ▲ +7.8% |
| 2016 | 0.59x | CN¥225.41 Million | CN¥379.30 Million | CN¥153.89 Million | ▼ -2.2% |
| 2015 | 0.61x | CN¥182.49 Million | CN¥300.44 Million | CN¥117.95 Million | ▲ +126.6% |
| 2014 | 0.27x | CN¥47.28 Million | CN¥176.43 Million | CN¥129.14 Million | ▲ +307.6% |
| 2013 | -0.13x | CN¥-12.86 Million | CN¥99.60 Million | CN¥112.46 Million | ▼ -141.3% |
| 2012 | 0.31x | CN¥71.52 Million | CN¥229.02 Million | CN¥157.50 Million | ▲ +110.8% |
| 2011 | -2.89x | CN¥-146.03 Million | CN¥50.49 Million | CN¥196.51 Million | ▼ -14.8% |
| 2010 | -2.52x | CN¥-93.08 Million | CN¥36.95 Million | CN¥130.03 Million | ▼ -30.8% |
| 2009 | -1.93x | CN¥-58.20 Million | CN¥30.23 Million | CN¥88.42 Million | ▼ -419.7% |
| 2008 | -0.37x | CN¥-53.15 Million | CN¥143.44 Million | CN¥196.59 Million | ▲ +96.5% |
| 2007 | -10.69x | CN¥-98.79 Million | CN¥9.25 Million | CN¥108.03 Million | ▼ -468.9% |
| 2006 | -1.88x | CN¥-50.78 Million | CN¥27.04 Million | CN¥77.82 Million | ▼ -458.0% |
| 2005 | -0.34x | CN¥-8.14 Million | CN¥24.17 Million | CN¥32.31 Million | ▼ -448.8% |
| 2004 | 0.10x | CN¥1.80 Million | CN¥18.65 Million | CN¥16.85 Million | — |