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). Explore Goody Science & Technology Co Ltd (002694) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002694 operating cash flow.

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. Check Goody Science & Technology Co Ltd (002694) total reinvestment rate 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
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).