Qingdao Gon Technology Co Ltd (002768) — Free Cash Flow Generation Index

Latest as of September 2025: -0.45x

Qingdao Gon Technology Co Ltd (002768) has a Free Cash Flow Generation Index of -0.45x as of September 2025. Free cash flow of CN¥-29.12 Million represents 0% of operating cash flow (CN¥65.20 Million). Explore reinvestment intensity of Qingdao Gon Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-29.12 Million
CNY

Operating Cash Flow

CN¥65.20 Million
CNY

Capital Expenditures

CN¥94.32 Million
CNY

Qingdao Gon Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Qingdao Gon Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002768 cash flow conversion.

Annual Free Cash Flow Generation for Qingdao Gon Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Qingdao Gon Technology Co Ltd. Check total reinvestment intensity of Qingdao Gon Technology Co Ltd 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
2025 0.00x CN¥-108.78K CN¥567.48 Million CN¥567.58 Million ▼ -100.1%
2024 0.28x CN¥155.46 Million CN¥552.86 Million CN¥397.40 Million ▲ +154.3%
2023 -0.52x CN¥-252.83 Million CN¥488.11 Million CN¥740.94 Million ▲ +53.5%
2022 -1.11x CN¥-399.75 Million CN¥359.22 Million CN¥758.97 Million ▼ -328.9%
2021 0.49x CN¥256.68 Million CN¥527.98 Million CN¥271.30 Million ▲ +131.0%
2020 -1.57x CN¥-234.94 Million CN¥149.96 Million CN¥384.90 Million ▲ +38.4%
2019 -2.54x CN¥-191.37 Million CN¥75.27 Million CN¥266.65 Million ▲ +88.6%
2018 -22.28x CN¥-237.04 Million CN¥10.64 Million CN¥247.69 Million ▼ -719.0%
2017 -2.72x CN¥-148.94 Million CN¥54.76 Million CN¥203.70 Million ▼ -309.6%
2014 -0.66x CN¥-16.10 Million CN¥24.24 Million CN¥40.34 Million ▲ +79.7%
2013 -3.27x CN¥-44.17 Million CN¥13.53 Million CN¥57.70 Million ▼ -533.0%
2012 -0.52x CN¥-21.87 Million CN¥42.39 Million CN¥64.25 Million ▼ -298.5%
2011 0.26x CN¥7.65 Million CN¥29.43 Million CN¥21.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).