Gome Telecom Equipment Co Ltd (600898) — Free Cash Flow Generation Index

Latest as of June 2023: 0.93x

Gome Telecom Equipment Co Ltd (600898) has a Free Cash Flow Generation Index of 0.93x as of June 2023. Free cash flow of CN¥2.42 Million represents 1% of operating cash flow (CN¥2.60 Million). See working capital position of Gome Telecom Equipment Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.42 Million
CNY

Operating Cash Flow

CN¥2.60 Million
CNY

Capital Expenditures

CN¥177.68K
CNY

Gome Telecom Equipment Co Ltd Free Cash Flow Generation Index (2000–2020)

Historical FCF Generation Index trend for Gome Telecom Equipment Co Ltd across 16 annual periods. Explore 600898 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gome Telecom Equipment Co Ltd (2000–2020)

Year-by-year Free Cash Flow Generation Index for Gome Telecom Equipment Co Ltd. For the full company profile including market capitalisation, see 600898 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2020 0.91x CN¥12.29 Million CN¥13.56 Million CN¥1.27 Million ▼ -69.2%
2016 2.94x CN¥49.80 Million CN¥16.91 Million CN¥32.89 Million ▼ -36.9%
2014 4.66x CN¥3.23 Million CN¥692.00K CN¥2.54 Million ▲ +362.3%
2013 1.01x CN¥53.27 Million CN¥52.81 Million CN¥459.00K ▼ -8.8%
2012 1.11x CN¥123.02 Million CN¥111.25 Million CN¥11.77 Million ▼ -64.0%
2011 3.07x CN¥38.39 Million CN¥12.50 Million CN¥25.89 Million ▲ +195.4%
2010 1.04x CN¥74.53 Million CN¥71.69 Million CN¥2.84 Million ▼ -79.5%
2009 5.07x CN¥4.35 Million CN¥858.00K CN¥3.49 Million ▲ +398.5%
2008 1.02x CN¥115.02 Million CN¥113.09 Million CN¥1.93 Million ▲ +1.0%
2007 1.01x CN¥69.38 Million CN¥68.93 Million CN¥457.00K ▲ +0.2%
2006 1.00x CN¥69.90 Million CN¥69.60 Million CN¥301.00K ▼ -1.2%
2004 1.02x CN¥65.19 Million CN¥64.16 Million CN¥1.04 Million ▼ -1.4%
2003 1.03x CN¥63.65 Million CN¥61.76 Million CN¥1.88 Million ▼ -54.8%
2002 2.28x CN¥12.03 Million CN¥5.27 Million CN¥6.75 Million ▲ +99.8%
2001 1.14x CN¥25.58 Million CN¥22.42 Million CN¥3.16 Million ▼ -7.0%
2000 1.23x CN¥16.95 Million CN¥13.82 Million CN¥3.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).