Goody Science & Technology Co Ltd Free Cash Flow Generation Index
Goody Science & Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Goody Science & Technology Co Ltd (2009–2023)
Free cash flow generation index of Goody Science & Technology Co Ltd from 2009 to 2023. Historical FCF Generation Index trend for Goody Science & Technology Co Ltd across 13 annual periods. See Goody Science & Technology Co Ltd (002694) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Goody Science & Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2023)
Goody Science & Technology Co Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Goody Science & Technology Co Ltd. For the full cash flow conversion analysis, see 002694 cash flow metrics.
| 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 | — |