GKG Precision Machine Co. Ltd. A Free Cash Flow Generation Index
GKG Precision Machine Co. Ltd. A free cash flow generation index. GKG Precision Machine Co. Ltd. A (301338) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of CN¥146.92 Million represents 1% of operating cash flow (CN¥163.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GKG Precision Machine Co. Ltd. A (2019–2025)
Free cash flow generation index of GKG Precision Machine Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for GKG Precision Machine Co. Ltd. A across 6 annual periods. See GKG Precision Machine Co. Ltd. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
GKG Precision Machine Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)
GKG Precision Machine Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for GKG Precision Machine Co. Ltd. A. For the full cash flow conversion analysis, see 301338 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥146.92 Million | CN¥163.96 Million | CN¥17.03 Million | ▲ +2056.5% |
| 2023 | 0.04x | CN¥734.05K | CN¥17.67 Million | CN¥16.93 Million | ▼ -94.7% |
| 2022 | 0.79x | CN¥27.14 Million | CN¥34.48 Million | CN¥7.34 Million | ▼ -17.4% |
| 2021 | 0.95x | CN¥112.69 Million | CN¥118.29 Million | CN¥5.60 Million | ▼ -4.2% |
| 2020 | 0.99x | CN¥133.00 Million | CN¥133.76 Million | CN¥751.87K | ▲ +4.6% |
| 2019 | 0.95x | CN¥99.78 Million | CN¥104.95 Million | CN¥5.17 Million | — |