Goldenmax International Technology Ltd (002636) — Free Cash Flow Generation Index

Latest as of June 2025: 0.51x

Goldenmax International Technology Ltd (002636) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of CN¥25.63 Million represents 1% of operating cash flow (CN¥50.31 Million). See how liquid is Goldenmax International Technology Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.63 Million
CNY

Operating Cash Flow

CN¥50.31 Million
CNY

Capital Expenditures

CN¥24.68 Million
CNY

Goldenmax International Technology Ltd Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Goldenmax International Technology Ltd across 16 annual periods. Explore Goldenmax International Technology Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Goldenmax International Technology Ltd (2008–2023)

Year-by-year Free Cash Flow Generation Index for Goldenmax International Technology Ltd. For the full company profile including market capitalisation, see Goldenmax International Technology Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.48x CN¥131.26 Million CN¥270.78 Million CN¥139.52 Million ▲ +300.9%
2022 -0.24x CN¥-109.94 Million CN¥455.73 Million CN¥565.67 Million ▼ -143.7%
2021 0.55x CN¥409.45 Million CN¥742.13 Million CN¥332.68 Million ▼ -27.9%
2020 0.76x CN¥330.67 Million CN¥432.41 Million CN¥101.74 Million ▼ -15.6%
2019 0.91x CN¥484.28 Million CN¥534.63 Million CN¥50.35 Million ▲ +8.7%
2018 0.83x CN¥367.91 Million CN¥441.65 Million CN¥73.74 Million ▼ -14.4%
2017 0.97x CN¥649.86 Million CN¥667.38 Million CN¥17.52 Million ▲ +60.8%
2016 0.61x CN¥327.73 Million CN¥541.14 Million CN¥213.41 Million ▲ +50.0%
2015 0.40x CN¥70.87 Million CN¥175.52 Million CN¥104.65 Million ▲ +151.3%
2014 -0.79x CN¥-76.66 Million CN¥97.40 Million CN¥174.07 Million ▼ -90.9%
2013 -0.41x CN¥-72.27 Million CN¥175.32 Million CN¥247.60 Million ▼ -190.2%
2012 0.46x CN¥86.04 Million CN¥188.25 Million CN¥102.20 Million ▼ -29.2%
2011 0.65x CN¥55.52 Million CN¥85.93 Million CN¥30.42 Million ▲ +51.3%
2010 0.43x CN¥56.72 Million CN¥132.82 Million CN¥76.10 Million ▼ -16.8%
2009 0.51x CN¥87.94 Million CN¥171.35 Million CN¥83.41 Million ▲ +149.0%
2008 -1.05x CN¥-73.71 Million CN¥70.38 Million CN¥144.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).