Genbyte Technology Inc (003028) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Genbyte Technology Inc (003028) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥53.28 Million represents 1% of operating cash flow (CN¥75.33 Million). Explore 003028 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥53.28 Million
CNY

Operating Cash Flow

CN¥75.33 Million
CNY

Capital Expenditures

CN¥22.06 Million
CNY

Genbyte Technology Inc Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Genbyte Technology Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Genbyte Technology Inc.

Annual Free Cash Flow Generation for Genbyte Technology Inc (2016–2024)

Year-by-year Free Cash Flow Generation Index for Genbyte Technology Inc. Check 003028 total capital reinvestment ratio 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
2024 -0.05x CN¥-10.14 Million CN¥213.43 Million CN¥223.57 Million ▼ -109.6%
2023 0.49x CN¥181.05 Million CN¥365.81 Million CN¥173.55 Million ▼ -34.3%
2022 0.75x CN¥291.14 Million CN¥386.22 Million CN¥95.08 Million ▲ +126.4%
2021 -2.86x CN¥-22.80 Million CN¥7.97 Million CN¥30.78 Million ▼ -447.5%
2020 0.82x CN¥112.93 Million CN¥137.22 Million CN¥24.29 Million ▼ -8.5%
2019 0.90x CN¥144.89 Million CN¥161.15 Million CN¥16.26 Million ▲ +26.8%
2018 0.71x CN¥42.71 Million CN¥60.21 Million CN¥17.50 Million ▼ -8.3%
2017 0.77x CN¥45.36 Million CN¥58.66 Million CN¥13.30 Million ▲ +2.9%
2016 0.75x CN¥34.02 Million CN¥45.25 Million CN¥11.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).