Gosuncn Technology Group Co Ltd Class A (300098) — Free Cash Flow Generation Index
Gosuncn Technology Group Co Ltd Class A (300098) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥36.39 Million represents 1% of operating cash flow (CN¥67.17 Million). Explore 300098 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gosuncn Technology Group Co Ltd Class A Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Gosuncn Technology Group Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see Gosuncn Technology Group Co Ltd Class A cash flow conversion.
Annual Free Cash Flow Generation for Gosuncn Technology Group Co Ltd Class A (2007–2025)
Year-by-year Free Cash Flow Generation Index for Gosuncn Technology Group Co Ltd Class A. Check Gosuncn Technology Group Co Ltd Class A (300098) total reinvestment rate 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 | -0.22x | CN¥-33.96 Million | CN¥157.30 Million | CN¥191.26 Million | ▲ +81.5% |
| 2024 | -1.17x | CN¥-69.35 Million | CN¥59.41 Million | CN¥128.76 Million | ▼ -136.7% |
| 2023 | -0.49x | CN¥-88.00 Million | CN¥178.47 Million | CN¥266.46 Million | ▲ +65.5% |
| 2022 | -1.43x | CN¥-89.89 Million | CN¥62.92 Million | CN¥152.81 Million | ▼ -301.5% |
| 2021 | 0.71x | CN¥128.64 Million | CN¥181.43 Million | CN¥52.79 Million | ▲ +908.2% |
| 2017 | 0.07x | CN¥7.92 Million | CN¥112.63 Million | CN¥104.71 Million | ▼ -91.6% |
| 2016 | 0.84x | CN¥235.08 Million | CN¥279.64 Million | CN¥44.57 Million | ▲ +118.1% |
| 2011 | -4.64x | CN¥-15.59 Million | CN¥3.36 Million | CN¥18.95 Million | ▼ -2303.8% |
| 2009 | -0.19x | CN¥-6.42 Million | CN¥33.31 Million | CN¥39.74 Million | ▼ -126.8% |
| 2008 | 0.72x | CN¥33.89 Million | CN¥47.05 Million | CN¥13.16 Million | ▼ -20.4% |
| 2007 | 0.90x | CN¥17.56 Million | CN¥19.40 Million | CN¥1.85 Million | — |