Qingdao Gon Technology Co Ltd (002768) — 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). See 002768 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 002768 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Qingdao Gon Technology Co Ltd (002768) market capitalisation.
| 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 | — |