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). See Guangzhou KingTeller Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 002177 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |