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). Read 002177 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou KingTeller Technology Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Guangzhou KingTeller Technology Co Ltd across 21 annual periods. Explore capital reinvestment ratio of Guangzhou KingTeller Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangzhou KingTeller Technology Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Guangzhou KingTeller Technology Co Ltd. For the full company profile including market capitalisation, see 002177 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |