GEM Co Ltd (002340) — Free Cash Flow Generation Index

Latest as of September 2025: -2.55x

GEM Co Ltd (002340) has a Free Cash Flow Generation Index of -2.55x as of September 2025. Free cash flow of CN¥-2.03 Billion represents -3% of operating cash flow (CN¥796.14 Million). See working capital position of GEM Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.03 Billion
CNY

Operating Cash Flow

CN¥796.14 Million
CNY

Capital Expenditures

CN¥2.83 Billion
CNY

GEM Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for GEM Co Ltd across 15 annual periods. Explore GEM Co Ltd (002340) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GEM Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for GEM Co Ltd. For the full company profile including market capitalisation, see 002340 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.91x CN¥-8.88 Billion CN¥3.05 Billion CN¥11.94 Billion ▼ -93.5%
2023 -1.50x CN¥-3.25 Billion CN¥2.16 Billion CN¥5.40 Billion ▲ +54.1%
2021 -3.27x CN¥-2.43 Billion CN¥741.72 Million CN¥3.17 Billion ▼ -389.1%
2020 -0.67x CN¥-571.56 Million CN¥854.06 Million CN¥1.43 Billion ▲ +20.1%
2019 -0.84x CN¥-617.16 Million CN¥737.12 Million CN¥1.35 Billion ▼ -21.8%
2018 -0.69x CN¥-677.42 Million CN¥985.10 Million CN¥1.66 Billion ▲ +89.0%
2017 -6.26x CN¥-1.46 Billion CN¥233.32 Million CN¥1.69 Billion ▲ +44.4%
2016 -11.26x CN¥-1.31 Billion CN¥115.93 Million CN¥1.42 Billion ▲ +84.4%
2014 -72.08x CN¥-1.63 Billion CN¥22.64 Million CN¥1.65 Billion ▼ -77.9%
2013 -40.51x CN¥-927.54 Million CN¥22.89 Million CN¥950.43 Million ▼ -442.2%
2011 -7.47x CN¥-877.16 Million CN¥117.40 Million CN¥994.57 Million ▼ -259.7%
2009 -2.08x CN¥-153.01 Million CN¥73.67 Million CN¥226.68 Million ▲ +8.5%
2008 -2.27x CN¥-117.90 Million CN¥51.92 Million CN¥169.82 Million ▲ +56.0%
2007 -5.16x CN¥-90.53 Million CN¥17.54 Million CN¥108.07 Million ▼ -155.7%
2006 -2.02x CN¥-13.63 Million CN¥6.75 Million CN¥20.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).