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). Read 300672 liabilities breakdown for a breakdown of total debt and financial obligations.
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 300672 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 300672 market cap overview.
| 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 | — |