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). See Gosuncn Technology Group Co Ltd Class A 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
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 Gosuncn Technology Group Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |