Gosuncn Technology Group Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Gosuncn Technology Group Co Ltd Class A 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). Check Gosuncn Technology Group Co Ltd Class A (300098) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.39 Million
CNY

Operating Cash Flow

CN¥67.17 Million
CNY

Capital Expenditures

CN¥30.79 Million
CNY

Free Cash Flow Generation Index of Gosuncn Technology Group Co Ltd Class A (2007–2025)

Free cash flow generation index of Gosuncn Technology Group Co Ltd Class A from 2007 to 2025. Historical FCF Generation Index trend for Gosuncn Technology Group Co Ltd Class A across 11 annual periods. Explore Gosuncn Technology Group Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gosuncn Technology Group Co Ltd Class A Free Cash Flow Generation Index by Year (2007–2025)

Gosuncn Technology Group Co Ltd Class A free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Gosuncn Technology Group Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Gosuncn Technology Group Co Ltd Class A.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).