Genbyte Technology Inc (003028) — Free Cash Flow Generation Index
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). See Genbyte Technology Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genbyte Technology Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Genbyte Technology Inc across 9 annual periods. Explore how well can Genbyte Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Genbyte Technology Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Genbyte Technology Inc. For the full company profile including market capitalisation, see how much is Genbyte Technology Inc worth.
| 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 | — |