Qingdao Gon Technology Co Ltd Free Cash Flow Generation Index
Qingdao Gon Technology Co Ltd free cash flow generation index. 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). Check 002768 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Gon Technology Co Ltd (2011–2025)
Free cash flow generation index of Qingdao Gon Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Qingdao Gon Technology Co Ltd across 13 annual periods. Explore Qingdao Gon Technology Co Ltd (002768) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Gon Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Qingdao Gon Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao Gon Technology Co Ltd. For the full cash flow conversion analysis, see 002768 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 | — |