GKG Precision Machine Co. Ltd. A (301338) — 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). Read GKG Precision Machine Co. Ltd. A total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GKG Precision Machine Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for GKG Precision Machine Co. Ltd. A across 6 annual periods. Explore 301338 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GKG Precision Machine Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for GKG Precision Machine Co. Ltd. A. For the full company profile including market capitalisation, see 301338 stock market capitalisation.
| 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 | — |