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). Read Shandong Gettop Acoustic Co Ltd (002655) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Shandong Gettop Acoustic Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Shandong Gettop Acoustic Co Ltd (002655) total market value.
| 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 | — |