Goke Microelectronics Co Ltd Free Cash Flow Generation Index
Goke Microelectronics Co Ltd 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). Check how resilient are Goke Microelectronics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Goke Microelectronics Co Ltd (2014–2025)
Free cash flow generation index of Goke Microelectronics Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Goke Microelectronics Co Ltd across 9 annual periods. Explore Goke Microelectronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Goke Microelectronics Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Goke Microelectronics Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Goke Microelectronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |