Global Top E Commerce Co Ltd (002640) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Global Top E Commerce Co Ltd (002640) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CN¥156.33 Million represents 1% of operating cash flow (CN¥156.46 Million). Explore 002640 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥156.33 Million
CNY

Operating Cash Flow

CN¥156.46 Million
CNY

Capital Expenditures

CN¥124.85K
CNY

Global Top E Commerce Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Global Top E Commerce Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 002640 operating cash flow.

Annual Free Cash Flow Generation for Global Top E Commerce Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Global Top E Commerce Co Ltd. Check 002640 total capital reinvestment ratio 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
2025 1.00x CN¥401.90 Million CN¥403.73 Million CN¥1.83 Million ▲ +0.7%
2024 0.99x CN¥76.19 Million CN¥77.10 Million CN¥913.59K ▲ +154.1%
2019 -1.83x CN¥-63.91 Million CN¥34.99 Million CN¥98.90 Million ▼ -148.9%
2018 -0.73x CN¥-134.00 Million CN¥182.58 Million CN¥316.58 Million ▼ -200.4%
2011 0.73x CN¥36.46 Million CN¥49.89 Million CN¥13.44 Million ▲ +146.9%
2010 -1.56x CN¥-6.32 Million CN¥4.06 Million CN¥10.38 Million ▼ -395.7%
2009 0.53x CN¥3.74 Million CN¥7.09 Million CN¥3.35 Million ▲ +122.4%
2008 -2.36x CN¥-5.28 Million CN¥2.24 Million CN¥7.52 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).