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). Read debt load of Gosuncn Technology Group Co Ltd Class A for a breakdown of total debt and financial obligations.
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. Explore 300098 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Gosuncn Technology Group Co Ltd Class A market cap and net worth.
| 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 | — |