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). Explore Goke Microelectronics Co Ltd (300672) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Goke Microelectronics Co Ltd.
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. Check cash flow reinvestment rate of Goke Microelectronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |