Shandong Gettop Acoustic Co Ltd (002655) — Free Cash Flow Generation Index
Shandong Gettop Acoustic Co Ltd (002655) has a Free Cash Flow Generation Index of -3.54x as of June 2025. Free cash flow of CN¥-19.26 Million represents -4% of operating cash flow (CN¥5.44 Million). See working capital to net assets of Shandong Gettop Acoustic Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Gettop Acoustic Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Shandong Gettop Acoustic Co Ltd across 17 annual periods. Explore Shandong Gettop Acoustic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Gettop Acoustic Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Gettop Acoustic Co Ltd. For the full company profile including market capitalisation, see 002655 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.00x | CN¥-107.32 Million | CN¥53.54 Million | CN¥160.87 Million | ▼ -363.9% |
| 2023 | 0.76x | CN¥102.10 Million | CN¥134.43 Million | CN¥32.33 Million | ▼ -6.2% |
| 2022 | 0.81x | CN¥68.28 Million | CN¥84.32 Million | CN¥16.05 Million | ▲ +152.6% |
| 2021 | -1.54x | CN¥-17.96 Million | CN¥11.67 Million | CN¥29.63 Million | ▼ -343.6% |
| 2020 | 0.63x | CN¥116.78 Million | CN¥184.94 Million | CN¥68.15 Million | ▲ +228.7% |
| 2019 | 0.19x | CN¥15.51 Million | CN¥80.76 Million | CN¥65.25 Million | ▼ -38.0% |
| 2018 | 0.31x | CN¥18.60 Million | CN¥60.06 Million | CN¥41.46 Million | ▼ -32.5% |
| 2017 | 0.46x | CN¥33.96 Million | CN¥74.01 Million | CN¥40.05 Million | ▲ +118.3% |
| 2016 | -2.50x | CN¥-57.98 Million | CN¥23.15 Million | CN¥81.13 Million | ▼ -39440.1% |
| 2015 | 0.01x | CN¥454.34K | CN¥71.35 Million | CN¥70.90 Million | ▲ +114.0% |
| 2014 | -0.05x | CN¥-3.08 Million | CN¥67.84 Million | CN¥70.92 Million | ▲ +97.6% |
| 2013 | -1.90x | CN¥-104.25 Million | CN¥54.82 Million | CN¥159.07 Million | ▲ +99.7% |
| 2012 | -577.56x | CN¥-153.70 Million | CN¥266.12K | CN¥153.97 Million | ▼ -713628.3% |
| 2011 | -0.08x | CN¥-4.62 Million | CN¥57.05 Million | CN¥61.67 Million | ▼ -218.3% |
| 2010 | -0.03x | CN¥-1.26 Million | CN¥49.61 Million | CN¥50.87 Million | ▲ +97.9% |
| 2009 | -1.21x | CN¥-14.15 Million | CN¥11.65 Million | CN¥25.80 Million | ▼ -409.3% |
| 2008 | -0.24x | CN¥-12.66 Million | CN¥53.09 Million | CN¥65.75 Million | — |