Shandong Gettop Acoustic Co Ltd (002655) — Free Cash Flow Generation Index

Latest as of June 2025: -3.54x

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). Explore capital reinvestment ratio of Shandong Gettop Acoustic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-19.26 Million
CNY

Operating Cash Flow

CN¥5.44 Million
CNY

Capital Expenditures

CN¥24.71 Million
CNY

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. For the full cash flow conversion analysis, see Shandong Gettop Acoustic Co Ltd cash conversion from operations.

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. Check total reinvestment intensity of Shandong Gettop Acoustic Co Ltd 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).