Goke Microelectronics Co Ltd (300672) — Free Cash Flow Generation Index
Goke Microelectronics Co Ltd (300672) has a Free Cash Flow Generation Index of -0.26x as of June 2025. Free cash flow of CN¥-23.26 Million represents 0% of operating cash flow (CN¥88.63 Million). See 300672 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goke Microelectronics Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Goke Microelectronics Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Goke Microelectronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Goke Microelectronics Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Goke Microelectronics Co Ltd. For the full company profile including market capitalisation, see market value of Goke Microelectronics Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.66x | CN¥-337.23 Million | CN¥126.91 Million | CN¥464.14 Million | ▼ -804.4% |
| 2023 | 0.38x | CN¥335.65 Million | CN¥889.71 Million | CN¥554.06 Million | ▼ -30.9% |
| 2022 | 0.55x | CN¥297.88 Million | CN¥545.73 Million | CN¥247.85 Million | ▲ +136.3% |
| 2021 | -1.50x | CN¥-265.74 Million | CN¥176.69 Million | CN¥442.43 Million | ▼ -144.2% |
| 2020 | -0.62x | CN¥-81.30 Million | CN¥132.02 Million | CN¥213.32 Million | ▼ -192.8% |
| 2019 | 0.66x | CN¥151.08 Million | CN¥227.64 Million | CN¥76.55 Million | ▲ +51.0% |
| 2017 | 0.44x | CN¥38.93 Million | CN¥88.54 Million | CN¥49.62 Million | ▲ +110.7% |
| 2016 | -4.12x | CN¥-38.85 Million | CN¥9.44 Million | CN¥48.29 Million | ▼ -1365.6% |
| 2014 | -0.28x | CN¥-17.51 Million | CN¥62.38 Million | CN¥79.89 Million | — |