Goody Science & Technology Co Ltd (002694) — Free Cash Flow Generation Index

Latest as of September 2025: -3.14x

Goody Science & Technology Co Ltd (002694) has a Free Cash Flow Generation Index of -3.14x as of September 2025. Free cash flow of CN¥-4.93 Million represents -3% of operating cash flow (CN¥1.57 Million). See 002694 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-4.93 Million
CNY

Operating Cash Flow

CN¥1.57 Million
CNY

Capital Expenditures

CN¥6.51 Million
CNY

Goody Science & Technology Co Ltd Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Goody Science & Technology Co Ltd across 13 annual periods. Explore 002694 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Goody Science & Technology Co Ltd (2009–2023)

Year-by-year Free Cash Flow Generation Index for Goody Science & Technology Co Ltd. For the full company profile including market capitalisation, see 002694 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.62x CN¥20.32 Million CN¥32.75 Million CN¥12.43 Million ▲ +8.1%
2022 0.57x CN¥23.87 Million CN¥41.58 Million CN¥17.71 Million ▲ +179.2%
2021 -0.73x CN¥-9.17 Million CN¥12.64 Million CN¥21.81 Million ▼ -192.5%
2020 0.78x CN¥160.53 Million CN¥204.87 Million CN¥44.34 Million ▼ -6.8%
2019 0.84x CN¥202.03 Million CN¥240.39 Million CN¥38.36 Million ▲ +150.9%
2018 -1.65x CN¥-225.02 Million CN¥136.35 Million CN¥361.37 Million ▼ -34.8%
2017 -1.22x CN¥-251.90 Million CN¥205.69 Million CN¥457.59 Million ▼ -35362.1%
2016 0.00x CN¥-414.99K CN¥120.17 Million CN¥120.58 Million ▼ -100.6%
2015 0.54x CN¥90.81 Million CN¥169.45 Million CN¥78.64 Million ▲ +107.5%
2013 -7.19x CN¥-201.15 Million CN¥27.99 Million CN¥229.14 Million ▼ -1308.6%
2011 -0.51x CN¥-57.43 Million CN¥112.57 Million CN¥170.00 Million ▲ +79.5%
2010 -2.49x CN¥-70.50 Million CN¥28.34 Million CN¥98.85 Million ▼ -468.9%
2009 -0.44x CN¥-12.90 Million CN¥29.51 Million CN¥42.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).