Global Top E Commerce Co Ltd (002640) — Free Cash Flow Generation Index
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). See 002640 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Global Top E Commerce Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Global Top E Commerce Co Ltd worth.
| 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 | — |