Guangzhou KingTeller Technology Co Ltd Free Cash Flow Generation Index
Guangzhou KingTeller Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou KingTeller Technology Co Ltd (2004–2025)
Free cash flow generation index of Guangzhou KingTeller Technology Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Guangzhou KingTeller Technology Co Ltd across 22 annual periods. See Guangzhou KingTeller Technology Co Ltd (002177) flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangzhou KingTeller Technology Co Ltd Free Cash Flow Generation Index by Year (2004–2025)
Guangzhou KingTeller Technology Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou KingTeller Technology Co Ltd. For the full cash flow conversion analysis, see 002177 cash flow metrics.
| 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 | — |