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). Explore Goldenmax International Technology Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Goldenmax International Technology Ltd generate cash.

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. Check Goldenmax International Technology Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).