Shandong Gettop Acoustic Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -3.54x

Shandong Gettop Acoustic Co Ltd 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).

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

Free Cash Flow Generation Index of Shandong Gettop Acoustic Co Ltd (2008–2024)

Free cash flow generation index of Shandong Gettop Acoustic Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Shandong Gettop Acoustic Co Ltd across 17 annual periods. See Shandong Gettop Acoustic Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Shandong Gettop Acoustic Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

Shandong Gettop Acoustic Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Gettop Acoustic Co Ltd. For the full cash flow conversion analysis, see Shandong Gettop Acoustic Co Ltd (002655) cash flow conversion.

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).